CollectAI

close-tor_stocks

2026/02/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260206	0.03	0.03	0.03	0.03	35400	0.03
AAV.TO	Advantage Energy Ltd	20260206	10.87	11.02	10.68	11	822500	11	up	up	correct
ABX.TO	Barrick Gold Corporation	20260206	61.29	62.55	61.2	61.75	5894859	61.2345	up	up	correct
AC.TO	Air Canada	20260206	20.9	21.35	20.83	21.16	2392700	21.16	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260206	4.66	4.77	4.61	4.77	629000	4.77	up	up	correct
ACD.TO	Accord Financial Corp	20260206	1.88	1.88	1.88	1.88	600	1.88
ACO-X.TO	ATCO Ltd	20260206	60.61	60.82	59.51	59.92	177078	59.4356	down	down	correct
ACQ.TO	AutoCanada Inc	20260206	28.88	29.97	28.88	29.83	54300	29.83	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260206	22.7	23.03	22.7	23.03	2600	22.9852	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260206	21.91	21.98	21.86	21.86	36100	21.86	down	down	correct
ADCO.TO	Adcore Inc	20260206	0.155	0.155	0.155	0.155	0	0.155
ADN.TO	Acadian Timber Corp	20260206	16.44	16.54	16.32	16.39	12400	16.39	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260206	5.25	5.33	5.25	5.29	67600	5.29	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260206	7.02	7.02	6.81	6.81	400	6.81	down	down	correct
AEG.TO	Aegis Brands Inc	20260206	0.28	0.28	0.28	0.28	7500	0.28
AEM.TO	Agnico Eagle Mines Limited	20260206	266.38	271.03	265.88	268.94	612708	268.4581	up	up	correct
AFN.TO	Ag Growth International Inc	20260206	30.02	30.34	29.63	29.65	185200	29.65	down	down	correct
AGF-B.TO	AGF Management Limited	20260206	18.39	18.51	18.05	18.21	142700	18.21	down	down	correct
AGI.TO	Alamos Gold Inc	20260206	53.16	54.92	53	54.88	1061756	54.8358	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260206	11.65	11.74	11.64	11.72	184700	11.6434	up	up	correct
AIF.TO	Altus Group Limited	20260206	41.43	41.43	40.48	41.37	315500	41.37	down	down	correct
AII.TO	Almonty Industries Inc	20260206	17.96	19.32	17.95	19.28	914300	19.28	up	up	correct
AIM-PA.TO	Aimia Inc	20260206	21.35	21.35	21.35	21.35	0	21.35
AIM-PC.TO	Aimia Inc	20260206	23.55	23.55	23.55	23.55	0	23.55
AIM.TO	Aimia Inc	20260206	3.08	3.08	3.05	3.06	44900	3.06	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260206	2.11	2.13	2.07	2.09	7000	2.09	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260206	25.75	25.75	25.75	25.75	600	25.75
ALA.TO	AltaGas Ltd	20260206	43.17	43.18	42.2	42.21	830100	42.21	down	up	incorrect
ALC.TO	Algoma Central Corporation	20260206	20.67	20.83	20.3	20.75	10446	20.5435	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20260206	42.51	43.25	42.51	42.81	131300	42.81	up	down	incorrect
ALYA.TO	Alithya Group Inc	20260206	1.64	1.66	1.64	1.64	29300	1.64
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260206	14.12	14.3	13.98	14.06	463200	13.9729	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260206	0.02	0.025	0.02	0.025	5025	0.025	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260206	11.45	11.46	11.4	11.44	28300	11.3727	down	down	correct
APS.TO	Aptose Biosciences Inc	20260206	2.22	2.24	2.22	2.23	8000	2.23	up	up	correct
AQN-PA.TO	AQN-PA	20260206	25.19	25.35	25.06	25.34	6640	24.9422	up	down	incorrect
AQN-PD.TO	AQN-PD	20260206	25.58	25.87	25.58	25.8	6003	25.3765	up	down	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20260206	8.99	9.04	8.82	8.9	1753400	8.9	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260206	28	28	28	28	100	28
ARE.TO	Aecon Group Inc	20260206	35.46	37.34	35.06	37.29	520800	37.29	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260206	5.4	5.57	5.29	5.56	1241900	5.5194	up	up	correct
ARIS.TO	Aris Gold Corp	20260206	24.95	25.53	24	24.2	2003600	24.2	down	up	incorrect
ARX.TO	ARC Resources Ltd	20260206	23.26	23.34	21.14	22.83	19617000	22.83	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260206	12.65	13.9	12.64	13.84	631900	13.84	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20260206	8.17	8.66	8.16	8.62	2070200	8.62	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260206	38.9	38.9	38.9	38.9	0	38.9
ATZ.TO	Aritzia Inc	20260206	110.59	113.31	110.05	112.56	528400	112.56	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260206	51.97	52.16	51.97	52.16	200	52.16	up	up	correct
AUMN.TO	Golden Minerals Company	20260206	0.35	0.4	0.35	0.36	16700	0.36	up	up	correct
AVCN.TO	Avicanna Inc	20260206	0.18	0.19	0.18	0.18	57500	0.18
AVL.TO	Avalon Advanced Materials Inc	20260206	0.07	0.07	0.07	0.07	221800	0.07
AVNT.TO	Avant Brands Inc	20260206	0.86	0.87	0.85	0.86	13500	0.86
AX-PE.TO	Artis Real Estate Investment Trust	20260206	21.01	21.21	21.01	21.21	5200	21.21	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260206	22.79	22.79	22	22.11	13634	22.11	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260206	29	29	24.29	28.34	99837	28.34	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260206	21.48	22.78	21.21	22.72	1029900	22.72	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260206	29.22	29.97	29.22	29.96	3900	29.7716	up	down	incorrect
BB.TO	BlackBerry Limited	20260206	4.7	4.78	4.69	4.74	1788300	4.74	up	up	correct
BBD-A.TO	Bombardier Inc	20260206	240.16	248.76	240.16	247.09	5500	247.09	up	up	correct
BBD-B.TO	Bombardier Inc	20260206	239.7	248.49	238.25	247.26	322582	247.26	up	up	correct
BBD-PB.TO	Bombardier Inc	20260206	17.54	17.61	17.54	17.55	1500	17.4595	up	up	correct
BBD-PC.TO	Bombardier Inc	20260206	25	25.14	25	25.1	7896	25.1	up	up	correct
BBD-PD.TO	Bombardier Inc	20260206	17.05	17.05	17.05	17.05	0	17.05
BBU-UN.TO	Brookfield Business Partners L.P	20260206	48.32	49.55	48.32	49.34	24800	49.34	up	up	correct
BCE-PB.TO	BCE Inc	20260206	20.74	20.76	20.74	20.75	5758	20.6564	up	up	correct
BCE-PC.TO	BCE Inc	20260206	20.7	20.7	20.7	20.7	0	20.7
BCE-PD.TO	BCE Inc	20260206	20.61	20.7	20.6	20.63	4460	20.5371	up	up	correct
BCE-PE.TO	BCE Inc	20260206	20.55	20.55	20.55	20.55	0	20.4577
BCE-PF.TO	BCE Inc	20260206	23.11	23.11	22.92	22.93	4010	22.93	down	up	incorrect
BCE-PG.TO	BCE Inc	20260206	21	21.47	21	21.23	15850	21.23	up	down	incorrect
BCE-PH.TO	BCE Inc	20260206	21	21.01	21	21	2585	20.9075
BCE-PI.TO	BCE Inc	20260206	20.95	20.95	20.95	20.95	100	20.95
BCE-PJ.TO	BCE Inc	20260206	20.94	21	20.94	21	1700	20.9067	up	up	correct
BCE-PK.TO	BCE Inc	20260206	20.1	20.1	20.08	20.1	1700	19.8997
BCE-PL.TO	BCE Inc	20260206	19.3	19.3	19.3	19.3	0	19.0562
BCE-PM.TO	BCE Inc	20260206	21.26	21.3	21.25	21.3	10200	21.1193	up	up	correct
BCE-PN.TO	BCE Inc	20260206	21	21.05	21	21	2700	20.7411
BCE-PQ.TO	BCE Inc	20260206	25.25	25.25	25.2	25.2	2000	24.7976	down	up	incorrect
BCE-PR.TO	BCE Inc	20260206	20.45	20.45	20.34	20.35	1300	20.35	down	up	incorrect
BCE-PS.TO	BCE Inc	20260206	20.7	20.7	20.7	20.7	200	20.6071
BCE-PT.TO	BCE Inc	20260206	20.78	20.82	20.78	20.81	400	20.81	up	up	correct
BCE-PZ.TO	BCE Inc	20260206	21.69	21.7	21.68	21.7	1000	21.7	up	up	correct
BCE.TO	BCE Inc	20260206	34.79	35.03	34.21	34.25	6109800	34.25	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260206	69.84	70.08	67.91	68.92	104900	68.92	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20260206	16.19	16.56	15.76	16.39	85500	16.39	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20260206	24.4	24.61	24.4	24.61	4000	24.488	up	up	correct
BDT.TO	Bird Construction Inc	20260206	30.3	31.42	30.21	31.42	240500	31.3515	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260206	68.83	68.94	68.23	68.77	79135	68.6296	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260206	25.7	25.71	25.55	25.68	16200	25.68	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260206	40.92	41.6	40.89	41.6	188744	41.0966	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260206	56.23	57.45	56.23	57.29	162700	56.7801	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260206	16.13	16.14	16.09	16.09	6200	16.0366	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260206	28.07	28.16	28.07	28.16	1800	28.0151	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260206	37.49	37.49	37.49	37.49	700	37.49
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260206	7.48	7.61	7.39	7.61	8200	7.61	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260206	35.41	35.41	35.41	35.41	0	35.41
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260206	49.34	49.34	49.34	49.34	100	49.34
BHC.TO	Bausch Health Companies Inc	20260206	7.89	8.05	7.86	8.03	318600	8.03	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260206	26.15	26.15	26	26	4453	25.5865	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260206	26.06	26.08	26.01	26.05	5400	25.6484	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260206	50.89	52	50.87	51.94	466297	51.3504	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260206	67.87	68.75	67.49	68.3	169400	67.6793	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260206	7.13	7.23	6.98	7.14	1124500	7.1102	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260206	16.15	16.59	16.14	16.59	425	16.59	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260206	22.99	22.99	22.27	22.66	1511	22.66	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260206	25.42	25.42	23.52	24.15	178000	24.15	down	down	correct
BK-PA.TO	BK-PA	20260206	10.23	10.28	10.22	10.27	95551	10.2207	up	up	correct
BK.TO	Canadian Banc Corp	20260206	13.68	14.02	13.63	13.92	289000	13.747	up	up	correct
BKI.TO	Black Iron Inc	20260206	0.14	0.14	0.14	0.14	69500	0.14
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260206	41.88	41.88	41.88	41.88	0	41.88
BLDP.TO	Ballard Power Systems Inc	20260206	2.84	2.95	2.84	2.93	540200	2.93	up	up	correct
BLN.TO	Blackline Safety Corp	20260206	5.96	6.01	5.94	5.95	54600	5.95	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260206	26.13	26.26	26.13	26.26	1700	26.1768	up	up	correct
BLX.TO	Boralex Inc	20260206	26.1	27.24	26.04	27.21	683902	27.0466	up	up	correct
BMO-PE.TO	Bank of Montreal	20260206	26.95	27.07	26.9	26.95	2000	26.95
BMO.TO	Bank of Montreal	20260206	192.39	193.87	192.16	193.48	2703500	193.48	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260206	18.03	18.03	18	18.02	36300	17.9338	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20260206	4.89	5.14	4.83	5.06	48000	5.06	up	up	correct
BNG.TO	Bengal Energy Ltd	20260206	0.03	0.03	0.02	0.02	53600	0.02	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260206	11.15	11.15	11.15	11.15	0	11.08
BNS.TO	The Bank of Nova Scotia	20260206	103.49	104.33	103.35	104.3	3988300	104.3	up	up	correct
BOS.TO	AirBoss of America Corp	20260206	4.95	4.95	4.83	4.83	1100	4.83	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260206	24.01	24.39	23.97	24.39	54960	24.2739	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260206	19.35	19.53	19.35	19.53	6803	19.1648	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260206	24.78	24.8	24.77	24.8	1825	24.4282	up	up	correct
BPO-PE.TO	BPO-PE	20260206	22.485	22.5	22.4	22.4	8000	22.0767	down	down	correct
BPO-PG.TO	BPO-PG	20260206	21.27	21.49	21.25	21.31	2200	20.9237	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260206	20.71	20.75	20.68	20.68	5000	20.2901	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260206	19.04	19.05	18.92	19.05	11312	18.8066	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260206	18.59	18.73	18.44	18.68	8056	18.4095	up	up	correct
BPO-PR.TO	BPO-PR	20260206	19.79	19.96	19.79	19.83	7579	19.5755	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260206	21.01	21.2	21	21.18	4731	20.7755	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260206	11.21	11.5	11.21	11.5	1100	11.5	up	down	incorrect
BPO-PX.TO	Brookfield Office Properties Inc	20260206	11.46	11.46	11.46	11.46	0	11.46
BPO-PY.TO	Brookfield Office Properties Inc	20260206	11.2	11.2	11.2	11.2	0	11.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260206	22.93	22.93	22.92	22.92	800	22.8103	down	up	incorrect
BPS-PA.TO	BPS-PA	20260206	25.3	25.3	25.3	25.3	0	24.943
BPS-PB.TO	BPS-PB	20260206	25.04	25.04	25.04	25.04	0	24.7274
BPS-PC.TO	BPS-PC	20260206	25.03	25.03	25.03	25.03	0	24.7049
BPS-PU.TO	BPS-PU	20260206	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260206	0.83	0.83	0.83	0.83	1000	0.83
BRAG.TO	Bragg Gaming Group Inc	20260206	2.57	2.65	2.55	2.56	14200	2.56	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260206	14.33	14.38	14.22	14.29	6200	14.1763	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20260206	33.01	33.22	32.95	33.22	2652	33.0781	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260206	23.59	23.59	23.59	23.59	2112	23.59
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260206	21.85	21.85	21.85	21.85	0	21.85
BRF-PC.TO	BRF-PC	20260206	25.16	25.16	25.1	25.16	2400	25.16
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260206	21.5	21.5	21.5	21.5	500	21.5
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260206	21.5	21.52	21.5	21.52	3900	21.52	up	up	correct
BRY.TO	Bri-Chem Corp	20260206	0.27	0.27	0.27	0.27	0	0.27
BSKT.TO	Manulife Smart Core Bond ETF	20260206	8.76	8.76	8.74	8.76	57700	8.7333
BSX.TO	Belo Sun Mining Corp	20260206	0.62	0.62	0.59	0.59	1196800	0.59	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260206	4.2	4.2	4.17	4.18	46523	4.1546	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260206	12.78	13.61	12.76	13.35	1041600	13.35	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260206	11.88	12.66	11.84	12.45	50600	12.45	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260206	12	12.76	11.99	12.52	895300	12.52	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260206	14.33	15.18	14.28	15	35100	15	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260206	13.38	14.25	13.38	13.97	673500	13.97	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260206	12.38	13.13	12.38	13.04	13006	13.04	up	up	correct
BTE.TO	Baytex Energy Corp	20260206	4.67	4.85	4.67	4.84	10023750	4.8197	up	up	correct
BTO.TO	B2Gold Corp	20260206	6.61	6.91	6.61	6.9	4628400	6.8739	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260206	1.81	1.82	1.8	1.8	1100	1.8	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260206	10.24	10.24	10.24	10.24	300	10.24
BYD.TO	Boyd Group Services Inc	20260206	231.28	244	231.28	242.94	52700	242.94	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20260206	0.28	0.28	0.27	0.27	10000	0.27	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260206	20.23	20.25	20.23	20.23	1000	20.1565
CAE.TO	CAE Inc	20260206	41.82	42.75	41.78	42.66	680100	42.66	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260206	19.86	19.86	19.86	19.86	0	19.86
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260206	44.53	44.53	44.53	44.53	5400	44.4036
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260206	47.87	47.87	47.87	47.87	0	47.7459
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260206	19.81	19.81	19.81	19.81	0	19.6441
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260206	17.29	17.29	17.29	17.29	0	17.1463
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260206	14.93	15.27	14.93	15.22	7600	15.0891	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260206	38.25	38.51	38	38.19	359807	38.0592	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260206	26.55	27.07	26.48	27.07	15100	27.0448	up	up	correct
CAS.TO	Cascades Inc	20260206	13.12	13.38	13.12	13.38	156366	13.243	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260206	18.13	18.15	18.12	18.15	26600	18.1003	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260206	9.29	9.32	9.28	9.32	45356	9.2866	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260206	18.57	18.59	18.57	18.59	16700	18.5373	up	up	correct
CCA.TO	Cogeco Communications Inc	20260206	66.47	67.25	66.35	66.64	151900	66.64	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260206	18.16	18.18	18.16	18.18	224	18.1296	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260206	35.28	35.32	35.12	35.28	24600	35.28
CCL-B.TO	CCL Industries Inc	20260206	84.91	85.99	84.83	85.91	247200	85.91	up	up	correct
CCM.TO	Canagold Resources Ltd	20260206	0.48	0.62	0.48	0.6	66500	0.6	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260206	18.25	18.25	18.25	18.25	0	18.1884
CCO.TO	Cameco Corporation	20260206	152.99	155.62	151.19	155.18	1075100	155.18	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260206	17.96	17.96	17.96	17.96	1100	17.8857
CCS-PC.TO	CCS-PC	20260206	22.88	22.88	22.88	22.88	600	22.5783
CDIV.TO	Manulife Smart Dividend ETF	20260206	19.66	19.81	19.66	19.81	71100	19.81	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260206	16.87	16.87	16.87	16.87	0	16.8106
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260206	17.21	17.21	17.21	17.21	0	17.1487
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260206	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260206	48.65	49.32	48.41	48.98	10300	48.98	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260206	65.9	67.15	65.82	66.87	45300	66.87	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260206	25.55	25.77	25.41	25.77	30900	25.77	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260206	14.63	15.33	14.63	15.23	570000	15.23	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260206	27.81	27.92	27.78	27.89	8100	27.8279	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260206	21.42	21.44	21.4	21.44	4750	21.44	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20260206	24.72	24.72	24.51	24.51	500	24.51	down	up	incorrect
CF.TO	Canaccord Genuity Group Inc	20260206	12.2	12.34	12.12	12.13	134500	12.0542	down	down	correct
CFF.TO	Conifex Timber Inc	20260206	0.12	0.12	0.11	0.11	65500	0.11	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260206	16.79	16.79	16.79	16.79	900	16.7183
CFP.TO	Canfor Corporation	20260206	15	15.4	14.65	15.39	277400	15.39	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260206	5.16	5.22	5.15	5.21	50500	5.21	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260206	0.64	0.66	0.64	0.66	25000	0.66	up	up	correct
CG.TO	Centerra Gold Inc	20260206	23.36	23.86	23.19	23.69	846300	23.6252	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260206	30.43	30.43	30.43	30.43	0	30.4043
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260206	17.58	17.58	17.58	17.58	100	17.5454
CGG.TO	China Gold International Resources Corp. Ltd	20260206	32.52	34.18	32.51	34.17	79300	34.17	up	up	correct
CGI.TO	Canadian General Investments Limited	20260206	47.59	48.29	47.59	47.75	6282	47.4554	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260206	55.92	56.71	55.92	56.57	28900	56.57	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260206	37.7	38.22	37.67	38.11	249600	38.11	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260206	31.17	31.41	31.17	31.41	500	31.41	up	up	correct
CGO.TO	Cogeco Inc	20260206	69.21	70.4	69.21	70.17	36000	70.17	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260206	31.51	31.75	31.47	31.75	5400	31.75	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260206	23.94	23.94	23.94	23.94	0	23.8668
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260206	21.74	21.75	21.74	21.75	800	21.6667	up	down	incorrect
CGX.TO	Cineplex Inc	20260206	9.83	9.9	9.62	9.74	310800	9.74	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260206	21.43	22	21.43	21.96	4500	21.96	up	up	correct
CGY.TO	Calian Group Ltd	20260206	61.74	63.52	61.74	62.88	40037	62.6482	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260206	15.91	16.11	15.83	15.92	188671	15.859	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260206	29.35	29.35	29.35	29.35	258	29.35
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260206	15.81	15.85	15.57	15.68	206100	15.617	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260206	57.43	59.98	57.3	59.9	34700	59.9	up	up	correct
CHR.TO	Chorus Aviation Inc	20260206	21.48	21.48	21.07	21.38	54783	21.2769	down	down	correct
CIA.TO	Champion Iron Limited	20260206	5.16	5.28	5.14	5.22	526400	5.22	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260206	52.26	53.09	52.2	53.09	3900	53.09	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260206	15.75	15.82	15.75	15.82	3800	15.7454	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260206	30.14	30.14	30.14	30.14	2500	30.14
CIEM.TO	CI Emerging Markets Alpha ETF	20260206	27.25	27.41	27.25	27.41	5000	27.41	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260206	63.43	64.21	63.43	64.2	38200	64.2	up	up	correct
CIGI.TO	Colliers International Group Inc	20260206	184.08	190.78	184.05	190.75	102500	190.75	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260206	31.46	31.5	31.46	31.5	200	31.434	up	up	correct
CINT.TO	CIBC International Equity ETF	20260206	23.64	23.74	23.64	23.73	5800	23.73	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260206	31.93	31.93	31.93	31.93	0	31.93
CIU-PA.TO	CIU-PA	20260206	20.83	20.95	20.83	20.95	4780	20.95	up	up	correct
CIU-PC.TO	CIU-PC	20260206	18.47	18.48	18.47	18.48	2100	18.48	up	up	correct
CJ.TO	Cardinal Energy Ltd	20260206	9.17	9.4	9.11	9.37	816700	9.3123	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20260206	0.04	0.04	0.04	0.04	151500	0.04
CJT.TO	Cargojet Inc	20260206	93.98	96.1	92.86	95.43	56400	95.43	up	up	correct
CKI.TO	Clarke Inc	20260206	21.71	21.79	21.67	21.67	3100	21.67	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260206	17.63	17.63	17.62	17.63	12400	17.5972
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260206	17.48	17.48	17.47	17.48	13400	17.4433
CLML.TO	CI Global Climate Leaders Fund	20260206	44.03	44.73	44.02	44.73	2000	44.73	up	down	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20260206	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260206	415	431	413.73	419.62	752600	419.62	up	up	correct
CM-PS.TO	CM-PS	20260206	25.9	25.9	25.83	25.88	3100	25.88	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260206	130.28	132.12	130.03	132.1	2322900	132.1	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260206	32.08	32.08	32.08	32.08	500	32.08
CMAG.TO	CI Munro Alternative Global Growth ETF	20260206	42.04	42.16	41.85	42.16	1700	42.16	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260206	18.96	18.96	18.96	18.96	0	18.8935
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260206	18.26	18.26	18.26	18.26	0	18.1934
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260206	20.18	20.18	20.11	20.11	6900	20.0463	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260206	19.85	19.85	19.85	19.85	0	19.7783
CMG.TO	Computer Modelling Group Ltd	20260206	4.53	4.58	4.47	4.57	157600	4.5589	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260206	39.34	39.92	39.34	39.91	4900	39.91	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260206	50.04	50.05	50.04	50.04	73500	49.9521
CNAO.TO	CI Alternative North American Opportunities Fund	20260206	30.35	30.35	30.35	30.35	0	30.35
CNQ.TO	Canadian Natural Resources Limited	20260206	51.97	53.42	51.93	53.4	7944100	53.4	up	up	correct
CNR.TO	Canadian National Railway Company	20260206	137.48	138.55	136.86	138.55	1405600	137.6854	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260206	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260206	45.28	45.69	45.28	45.69	900	45.69	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260206	71.49	72.79	71.49	72.64	3900	72.64	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260206	109.15	109.97	108.1	109.82	1503100	109.82	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260206	14.74	14.74	14.4	14.4	20300	14.4	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260206	18.05	18.05	18.05	18.05	1600	17.9704
CPX-PA.TO	CPX-PA	20260206	22.65	22.65	22.2	22.5	7700	22.5	down	down	correct
CPX-PC.TO	CPX-PC	20260206	26.2	26.3	26.2	26.3	22100	26.3	up	up	correct
CPX-PE.TO	CPX-PE	20260206	25.96	25.96	25.95	25.95	1945	25.95	down	down	correct
CPX.TO	Capital Power Corporation	20260206	57.35	58.5	57.18	58.46	991800	58.46	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260206	1.33	1.37	1.33	1.37	22500	1.37	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260206	20.96	20.96	20.96	20.96	0	20.9102
CRED.TO	CI Alternative Investment Grade Credit Fund	20260206	20.3	20.3	20.3	20.3	0	20.2502
CRON.TO	Cronos Group Inc	20260206	3.51	3.63	3.51	3.6	66200	3.6	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260206	15.92	15.93	15.67	15.76	162711	15.6879	down	down	correct
CRRX.TO	CareRx Corporation	20260206	3.85	3.9	3.8	3.84	24600	3.84	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260206	16.95	16.97	16.71	16.73	107400	16.6533	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260206	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260206	15.24	15.86	15.23	15.72	3786400	15.72	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260206	50.04	50.05	50.03	50.04	60700	49.9641
CSE-PA.TO	Capstone Infrastructure Corporation	20260206	20.02	20.02	19.95	20	3400	20	down	up	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20260206	21.16	21.23	20.71	20.98	217670	20.9313	down	up	incorrect
CSU.TO	Constellation Software Inc	20260206	2490.01	2506.61	2344.8	2434.02	111997	2434.02	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260206	14.16	14.3	14.15	14.15	33500	14.15	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260206	13.79	14	13.79	13.93	6909	13.7035	up	down	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260206	179.55	180.75	178.52	179.64	297700	179.64	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260206	216	216	209.88	213	2000	213	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260206	3.12	3.12	3.08	3.08	11700	3.0601	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260206	0.5	0.5	0.5	0.5	36500	0.5
CU-PC.TO	CU-PC	20260206	24.24	24.38	24.18	24.38	3020	24.38	up	up	correct
CU-PD.TO	CU-PD	20260206	22.2	22.3	22.2	22.28	6600	22.28	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260206	22.22	22.24	22.19	22.2	4900	22.2	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260206	21.01	21.09	20.99	21.09	5600	21.09	up	up	correct
CU-PG.TO	CU-PG	20260206	20.61	20.71	20.61	20.7	4300	20.7	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260206	24.34	24.35	24.34	24.35	2000	24.35	up	up	correct
CU.TO	Canadian Utilities Limited	20260206	44.5	44.72	43.62	43.84	552900	43.84	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260206	59.59	59.75	59.53	59.75	1000	59.6605	up	down	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20260206	37.22	37.22	37.22	37.22	200	37.22
CUP-U.TO	Caribbean Utilities Company Ltd	20260206	13.21	13.21	13.21	13.21	400	13.0234
CVD.TO	iShares Convertible Bond Index ETF	20260206	18.4	18.41	18.37	18.4	2700	18.3256
CVE-PA.TO	Cenovus Energy Inc	20260206	24.75	24.75	24.57	24.57	7800	24.4125	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20260206	24.55	24.55	24.44	24.44	2900	24.2042	down	down	correct
CVE.TO	Cenovus Energy Inc	20260206	27.11	28.16	27.11	28.11	6586500	27.9354	up	up	correct
CVG.TO	Clairvest Group Inc	20260206	72.95	72.96	72.95	72.96	200	72.96	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260206	0.64	0.75	0.63	0.71	141600	0.71	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260206	0.96	0.96	0.96	0.96	0	0.96
CWW.TO	iShares Global Water Index ETF	20260206	67.5	67.5	67.18	67.5	3400	67.5
CXF.TO	CI Canadian Convertible Bond ETF Common	20260206	10.61	10.75	10.61	10.75	10400	10.7097	up	up	correct
CXI.TO	Currency Exchange International Corp	20260206	28.65	28.65	28.65	28.65	800	28.65
CYB.TO	Cymbria Corporation	20260206	91.15	92.5	90.8	92.01	9600	92.01	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260206	57.99	58	57.99	58	455	57.99	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260206	48.36	49.12	47.61	49.03	6700	49.0199	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260206	26.64	26.81	26.61	26.66	8700	26.589	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260206	18.95	19.39	18.87	19.26	11480	19.1691	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260206	28.54	28.54	28.54	28.54	100	28.53
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260206	25.36	25.43	25.36	25.43	900	25.42	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260206	9.94	10.2	9.94	10.2	88600	10.2	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260206	0.86	0.88	0.86	0.87	200700	0.87	up	up	correct
DC-A.TO	Dundee Corporation	20260206	4.21	4.35	4.21	4.29	20500	4.29	up	up	correct
DCBO.TO	Docebo Inc	20260206	26.28	26.35	25.93	26.09	83600	26.09	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260206	18.57	18.58	18.57	18.58	1000	18.5517	up	up	correct
DCM.TO	DATA Communications Management Corp	20260206	1.55	1.55	1.45	1.5	155400	1.5	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260206	21.8	21.8	21.8	21.8	0	21.7357
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260206	19.16	19.16	19.16	19.16	0	19.1199
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260206	17.92	17.92	17.92	17.92	2700	17.8794
DF-PA.TO	DF-PA	20260206	10.47	10.55	10.43	10.43	11743	10.3724	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260206	7.57	7.85	7.56	7.79	304500	7.6938	up	up	correct
DFN-PA.TO	DFN-PA	20260206	10.41	10.43	10.39	10.39	150993	10.3322	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260206	7.33	7.58	7.3	7.53	1331400	7.4344	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260206	59.36	60.35	59.36	60.31	3000	60.31	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260206	49.12	49.42	49.12	49.42	1400	49.42	up	up	correct
DGS-PA.TO	DGS-PA	20260206	10.46	10.48	10.43	10.43	73566	10.2635	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260206	7.68	8.03	7.68	7.91	225293	7.8154	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260206	11.15	11.15	11.15	11.15	0	11.15
DHT-UN.TO	DRI Healthcare Trust	20260206	16.06	16.3	15.99	16.3	8800	16.3	up	up	correct
DIAM.TO	Star Diamond Corporation	20260206	0.04	0.04	0.04	0.04	246300	0.04
DII-B.TO	Dorel Industries Inc	20260206	1.94	1.94	1.93	1.94	1900	1.94
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260206	13.31	13.38	13.23	13.35	375147	13.2912	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260206	44.86	45.585	44.86	45.585	4100	45.585	up	up	correct
DIV.TO	Diversified Royalty Corp	20260206	4.01	4.04	3.97	4.04	249601	3.992	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260206	17.46	17.54	17.46	17.54	6000	17.4649	up	down	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260206	10.15	10.16	10.15	10.16	1145900	10.16	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20260206	13.88	13.88	13.84	13.88	1161500	13.88
DML.TO	Denison Mines Corp	20260206	4.85	5.06	4.71	5.05	3952600	5.05	up	up	correct
DND.TO	Dye & Durham Limited	20260206	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260206	5.97	6.08	5.95	6.04	57000	6.0143	up	up	correct
DOL.TO	Dollarama Inc	20260206	193.52	194.59	191.57	192.27	618500	192.27	down	up	incorrect
DOO.TO	BRP Inc	20260206	105.12	107.72	104.83	106.44	117900	106.44	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20260206	48.46	51.11	46.25	50.96	818000	50.96	up	up	correct
DR.TO	Medical Facilities Corporation	20260206	16.32	16.38	16.07	16.2	52600	16.2	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260206	18.85	18.85	18.85	18.85	0	18.7906
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260206	42.59	42.96	42.56	42.94	17785	42.94	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260206	31.42	31.62	31.42	31.62	1776	31.62	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260206	29.84	30.16	29.75	30.16	10300	30.16	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260206	39.11	39.11	39.11	39.11	138	39.11
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260206	41.93	41.93	41.93	41.93	0	41.93
DRM.TO	Dream Unlimited Corp	20260206	20.27	20.27	19.7	20.11	43200	19.9361	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260206	42.18	42.18	41.98	42.12	7500	42.12	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260206	33.96	34.24	33.96	34.16	1200	34.16	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260206	24.56	24.56	24.56	24.56	100	24.56
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260206	49.45	50.01	49.45	50.01	1327	50.01	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260206	0.81	0.86	0.8	0.86	22000	0.86	up	up	correct
DRX.TO	ADF Group Inc	20260206	9.04	9.62	9.04	9.53	50200	9.53	up	up	correct
DS.TO	Dividend Select 15 Corp	20260206	7.31	7.38	7.31	7.31	500	7.2517
DSG.TO	The Descartes Systems Group Inc	20260206	94.95	95.38	90.86	91.25	415200	91.25	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260206	17.94	17.94	17.94	17.94	600	17.8766
DXC.TO	Dynamic Active Canadian Dividend ETF	20260206	44.36	44.59	44.36	44.57	1400	44.4892	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260206	16.18	16.18	16.18	16.18	2500	16.18
DXF.TO	Dynamic Active Global Financial Services ETF	20260206	52.42	52.42	52.42	52.42	100	52.42
DXG.TO	Dynamic Active Global Dividend ETF	20260206	78.2	79.24	78.2	79.24	3400	79.24	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260206	32.24	32.41	32.24	32.41	1000	32.41	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260206	25.32	25.32	25.32	25.32	300	25.32
DXO.TO	Dynamic Active Crossover Bond ETF	20260206	19.84	19.84	19.73	19.735	1800	19.6535	down	up	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20260206	25.94	25.94	25.86	25.9	7515	25.8036	down	up	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260206	24.88	24.88	24.88	24.88	0	24.7799
DXT.TO	Dexterra Group Inc	20260206	12.9	13.07	12.9	12.98	13700	12.98	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260206	73.05	73.05	72.8	72.8	400	72.8	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260206	19.75	19.75	19.74	19.75	17600	19.701
DXW.TO	Dynamic Active International Dividend ETF	20260206	26.09	26.09	26.09	26.09	0	26.0861
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260206	13.39	13.42	13.38	13.42	1100	13.42	up	up	correct
DYA.TO	dynaCERT Inc	20260206	0.09	0.09	0.09	0.09	13062	0.09
E.TO	Enterprise Group Inc	20260206	1.3	1.33	1.29	1.32	286800	1.32	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260206	49.13	49.13	49.13	49.13	500	48.9902
EBIT-U.TO	Bitcoin ETF	20260206	23.53	24.84	23.53	24.84	5375	24.84	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260206	32.15	34.19	32.03	33.54	99600	33.54	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260206	25.99	25.99	25.99	25.99	1370	25.99
ECN.TO	ECN Capital Corp	20260206	3.04	3.045	3.03	3.03	238700	3.03	down	down	correct
ECO.TO	EcoSynthetix Inc	20260206	3.72	3.89	3.71	3.87	3300	3.87	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260206	21.44	21.44	21.44	21.44	0	21.44
EDGE.TO	Evolve Innovation Index Fund	20260206	40.53	41.28	40.53	41.28	2100	41.28	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260206	12.07	12.07	12.01	12.01	571	11.9471	down	down	correct
EDR.TO	Endeavour Silver Corp	20260206	14.58	15.54	14.58	15.52	1745800	15.52	up	up	correct
EDT.TO	Spectral Medical Inc	20260206	1.27	1.31	1.27	1.3	51814	1.3	up	up	correct
EDV.TO	Endeavour Mining plc	20260206	76.29	78.54	76.25	78.38	366600	77.3206	up	up	correct
EFN.TO	Element Fleet Management Corp	20260206	35.52	35.74	35.38	35.44	561200	35.44	down	down	correct
EFR.TO	Energy Fuels Inc	20260206	27.85	29.03	26.86	29	1392300	29	up	up	correct
EFX.TO	Enerflex Ltd	20260206	23.44	24.62	23.44	24.38	626900	24.345	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260206	26.92	26.92	26.92	26.92	0	26.8518
EGLX.TO	Enthusiast Gaming Holdings Inc	20260206	0.045	0.045	0.04	0.045	32100	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260206	38.43	38.43	38.43	38.43	0	38.43
EIF.TO	Exchange Income Corporation	20260206	98.5	100.4	98.43	98.63	104900	98.4223	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260206	25.51	25.52	25.51	25.51	3500	25.2092
EIT-PB.TO	Canoe EIT Income Fund	20260206	25.55	25.55	25.55	25.55	0	25.2495
EIT-UN.TO	Canoe EIT Income Fund	20260206	16.74	16.88	16.71	16.86	226126	16.7623	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260206	52.04	53.44	51.7	53.27	576361	53.182	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260206	0.27	0.29	0.27	0.28	50100	0.28	up	up	correct
ELF-PF.TO	ELF-PF	20260206	23.67	23.67	23.67	23.67	0	23.67
ELF-PG.TO	ELF-PG	20260206	21.23	21.23	21.22	21.22	300	21.22	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260206	24.16	24.16	24.15	24.15	445	24.15	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260206	17.24	17.26	17.16	17.18	53300	16.1521	down	down	correct
ELR.TO	Eastern Platinum Limited	20260206	0.46	0.51	0.46	0.5	104200	0.5	up	up	correct
EMA-PA.TO	Emera Incorporated	20260206	21.95	21.95	21.9	21.9	52100	21.9	down	down	correct
EMA-PC.TO	Emera Incorporated	20260206	25.15	25.15	25.02	25.03	81840	25.03	down	down	correct
EMA-PE.TO	EMA-PE	20260206	20.66	20.71	20.66	20.7	997	20.7	up	up	correct
EMA-PF.TO	Emera Incorporated	20260206	25.27	25.27	25.27	25.27	300	25.27
EMA-PH.TO	Emera Incorporated	20260206	25.55	25.61	25.5	25.51	4975	25.51	down	down	correct
EMA.TO	Emera Incorporated	20260206	68.74	68.98	67.27	67.37	2043300	67.37	down	down	correct
EMP-A.TO	Empire Company Limited	20260206	48.19	48.52	47.89	47.98	308200	47.98	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260206	37.53	38.03	37.52	37.89	7500	37.89	up	down	incorrect
ENB-PA.TO	ENB-PA	20260206	24.99	25	24.82	24.82	2100	24.4794	down	up	incorrect
ENB-PB.TO	ENB-PB	20260206	21.57	21.57	21.51	21.52	2683	21.197	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20260206	21.6	21.6	21.58	21.6	5614	21.2645
ENB-PF.TO	ENB-PF	20260206	22.15	22.15	22.08	22.09	10045	21.75	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260206	22.9	22.9	22.84	22.84	26418	22.4892	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260206	22.72	22.72	22.69	22.71	920	22.3705	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260206	22.67	22.7	22.6	22.65	15151	22.65	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260206	23.07	23.07	23.07	23.07	128	22.7187
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260206	25.75	25.79	25.7	25.78	6273	25.3894	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260206	24.35	24.35	24.27	24.31	47209	23.9466	down	up	incorrect
ENB-PFV.TO	Enbridge Inc	20260206	25.3	25.3	25.3	25.3	125	24.8808
ENB-PH.TO	ENB-PH	20260206	23.05	23.17	23.05	23.12	14532	22.7422	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20260206	23	23	23	23	500	22.6287
ENB-PN.TO	ENB-PN	20260206	25.03	25.03	24.98	25.01	3255	24.5922	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20260206	22.66	22.66	22.61	22.66	3268	22.295
ENB-PT.TO	ENB-PT	20260206	23.55	23.58	23.52	23.52	5100	23.1289	down	down	correct
ENB-PV.TO	Enbridge Inc	20260206	24.62	24.64	24.62	24.64	400	24.2244	up	up	correct
ENB-PY.TO	Enbridge Inc	20260206	21.6	21.62	21.53	21.6	88096	21.2716
ENB.TO	Enbridge Inc	20260206	68.77	69.45	68.34	68.74	12760433	67.8303	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260206	17.9	17.97	17.61	17.95	367109	17.6447	up	up	correct
ENS-PA.TO	E Split Corp	20260206	10.91	10.92	10.85	10.85	17817	10.85	down	down	correct
ENS.TO	E Split Corp	20260206	15.54	15.67	15.5	15.63	26500	15.5008	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260206	11.75	11.75	11.28	11.46	27200	11.46	down	down	correct
EQB.TO	Equitable Group Inc	20260206	112.11	114.59	111.94	114.32	147800	113.7013	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260206	34.5	34.95	34.5	34.94	22141	34.94	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260206	30.51	30.52	30.43	30.52	400	30.52	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260206	41.54	41.93	41.54	41.93	42100	41.93	up	up	correct
EQX.TO	Equinox Gold Corp	20260206	19.3	19.97	19.22	19.95	4772434	19.9317	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260206	7.38	7.8	7.38	7.78	232500	7.78	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20260206	1.17	1.18	1.16	1.18	27600	1.18	up	down	incorrect
ERO.TO	Ero Copper Corp	20260206	44	44	40.64	41.82	747400	41.82	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260206	45.8	45.97	45.8	45.97	2200	45.97	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260206	49.93	50.48	49.91	50.48	15700	50.48	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260206	51.94	51.94	51.59	51.74	2000	51.74	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260206	28.16	28.16	28.16	28.16	400	28.16
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260206	42	42.38	42	42.38	2200	42.38	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260206	24.1	24.1	24.1	24.1	200	24.1
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260206	57.69	58.17	57.69	58.17	800	58.17	up	down	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260206	51.29	51.29	51.29	51.29	121	51.29
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260206	67.03	67.03	67.03	67.03	200	67.03
ESI.TO	Ensign Energy Services Inc	20260206	3.05	3.3	3.05	3.3	191700	3.3	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260206	0.31	0.32	0.29	0.32	1038600	0.32	up	up	correct
ET.TO	Evertz Technologies Limited	20260206	14.12	14.61	14.12	14.53	26700	14.3421	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260206	7.39	7.89	7.37	7.77	210600	7.77	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260206	56.18	57.35	56.18	57.35	2800	57.35	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260206	10.39	11.08	10.39	11.08	16600	11.08	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260206	8.82	9.44	8.81	9.3	101100	9.3	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260206	9.45	10.13	9.45	9.97	913100	9.97	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260206	18.54	18.54	18.54	18.54	0	18.4807
EVT.TO	Economic Investment Trust Limited	20260206	24.31	24.32	24.31	24.32	500	21.904	up	up	correct
EXE.TO	Extendicare Inc	20260206	24.59	24.59	23.93	23.99	360100	23.9483	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260206	2.75	2.785	2.74	2.74	66407	2.7222	down	down	correct
FAR.TO	Foraco International SA	20260206	2.95	3.02	2.94	2.98	425400	2.98	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260206	17.45	17.47	17.41	17.47	6400	17.407	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260206	35.87	35.87	35.87	35.87	0	35.87
FC.TO	Firm Capital Mortgage Investment Corporation	20260206	12.19	12.27	12.16	12.25	62230	12.1732	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260206	37.41	37.41	37.22	37.28	10600	37.2308	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260206	49.7	49.7	49.42	49.61	600	49.61	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260206	21.01	21.13	21	21.07	37800	21.07	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260206	15.83	15.83	15.83	15.83	0	15.811
FCID.TO	Fidelity International High Dividend Index ETF	20260206	35.48	35.67	35.34	35.67	10600	35.6453	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260206	26.98	27.03	26.95	27.01	3200	26.9185	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260206	45.04	45.54	44.94	45.43	20800	45.43	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260206	50.49	51.1	50.45	51.08	56400	51.08	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260206	15.07	15.07	15.07	15.07	0	15.0476
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260206	61.83	61.94	61.83	61.94	400	61.94	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260206	20.42	20.51	20.17	20.25	697420	20.1772	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260206	52.44	52.44	52.44	52.44	200	52.4299
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260206	26.26	26.26	26.26	26.26	0	26.26
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260206	41.19	41.43	41.19	41.37	1600	41.3693	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260206	35.06	35.06	35.06	35.06	0	35.06
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260206	67.9	68.49	67.9	68.43	1600	68.43	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260206	23.9	24.3	23.88	24.3	72800	24.3	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260206	22.37	22.6	22.37	22.59	10785	22.59	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260206	27	27	26.99	26.99	400	26.99	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260206	52.02	52.02	52.02	52.02	0	52.02
FEC.TO	Frontera Energy Corporation	20260206	10.11	10.25	10.1	10.24	96900	10.24	up	up	correct
FF.TO	First Mining Gold Corp	20260206	0.6	0.62	0.59	0.59	2539022	0.59	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260206	25.6	25.67	25.58	25.67	1450	25.67	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260206	2332.3	2362.9099	2324.29	2337.1001	51800	2337.1001	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260206	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260206	10.68	10.7	10.65	10.65	49888	10.5884	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260206	9.17	9.39	9.17	9.38	257800	9.2675	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260206	24.05	24.12	24.03	24.12	2700	24.12	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260206	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260206	9.99	9.995	9.98	9.995	6900	9.995	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260206	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260206	27	27.26	26.99	27.26	401	27.26	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260206	52.26	53.18	52.2	53.18	3933	53.18	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260206	15.53	15.6	15.53	15.6	100	15.6	up	up	correct
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260206	21.14	21.14	21.14	21.14	0	21.14
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260206	64.46	64.85	64.46	64.85	1500	64.85	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260206	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260206	42.09	42.09	42.09	42.09	0	42.09
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260206	12.63	12.63	12.63	12.63	0	12.63
FHI.TO	CI Health Care Giants Covered Call ETF	20260206	11.19	11.24	11.19	11.24	5900	11.1892	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260206	36.9	36.9	36.9	36.9	0	36.9
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260206	57.75	58.05	57.75	58.05	200	58.05	up	up	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260206	108.85	108.85	108.85	108.85	100	108.85
FID265.TO	Fidelity Canadian Growth Company Sr B	20260206	119.3877	119.3877	117.2464	119.3877	0	119.3877
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260206	9.94	9.96	9.91	9.95	116300	9.91	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260206	9.53	9.53	9.52	9.53	1200	9.4983
FIH-U.TO	Fairfax India Holdings Corporation	20260206	17.47	17.7	17.13	17.35	18600	17.35	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260206	28.13	28.13	28.08	28.08	300	28.08	down	up	incorrect
FINT.TO	First Trust International Capital Strength ETF	20260206	34.71	34.71	34.71	34.71	0	34.71
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260206	18.21	18.21	18.21	18.21	200	18.1473
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260206	18.04	18.04	17.98	18.02	2900	17.9696	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260206	19.01	19.01	19.01	19.01	0	18.9633
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260206	11.66	11.69	11.66	11.69	2000	11.6324	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260206	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260206	7.02	7.08	7.01	7.08	500	7.08	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260206	19.4	19.4	19.4	19.4	100	19.3483
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260206	56.34	56.34	56.34	56.34	2000	56.34
FM.TO	First Quantum Minerals Ltd	20260206	36.34	37.8	36.34	37.36	3371600	37.36	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20260206	23.36	23.55	23.36	23.55	3000	23.55	up	down	incorrect
FN-PB.TO	FN-PB	20260206	23.58	23.65	23.58	23.65	600	23.65	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20260206	314.42	319.38	312.9	317.34	262900	316.8136	up	up	correct
FOOD.TO	Goodfood Market Corp	20260206	0.27	0.31	0.27	0.285	45900	0.285	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260206	2.73	2.83	2.69	2.71	19800	2.71	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260206	56.95	57.88	56.95	57.88	100	57.88	up	up	correct
FPR.TO	CI Preferred Share ETF	20260206	25.63	25.63	25.63	25.63	0	25.5532
FRU.TO	Freehold Royalties Ltd	20260206	16.23	16.57	16.11	16.56	552617	16.4749	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260206	10.79	10.79	10.79	10.79	0	10.79
FSB.TO	CI Enhanced Short Duration Bond Fund	20260206	9.62	9.65	9.62	9.63	15000	9.5981	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260206	35.64	35.64	35.64	35.64	0	35.64
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260206	16.21	16.21	16.21	16.21	0	16.1246
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260206	40.5	40.91	40.5	40.91	430	40.91	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260206	73.15	73.45	73.15	73.38	7800	73.38	up	up	correct
FSV.TO	FirstService Corporation	20260206	217.19	220.01	214.41	219.68	124200	219.68	up	down	incorrect
FSY.TO	Forsys Metals Corp	20260206	0.37	0.4	0.37	0.39	378800	0.39	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20260206	5.76	5.79	5.7	5.74	321639	5.6291	down	up	incorrect
FT.TO	Fortune Minerals Limited	20260206	0.12	0.13	0.12	0.12	377900	0.12
FTG.TO	Firan Technology Group Corporation	20260206	14.36	15.08	14.36	15	103800	15	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260206	10.62	10.68	10.62	10.65	96001	10.5903	up	up	correct
FTN.TO	Financial 15 Split Corp	20260206	10.5	10.94	10.44	10.91	313400	10.7842	up	up	correct
FTS-PF.TO	Fortis Inc	20260206	23.9	23.9	23.8	23.8	4363	23.4924	down	down	correct
FTS-PG.TO	FTS-PG	20260206	25.13	25.14	24.96	25.01	4425	24.6294	down	down	correct
FTS-PH.TO	Fortis Inc	20260206	19.6	19.62	19.46	19.61	51500	19.3498	up	up	correct
FTS-PI.TO	Fortis Inc	20260206	18.3	18.3	18.3	18.3	400	18.0671
FTS-PJ.TO	Fortis Inc	20260206	22.78	22.89	22.78	22.89	4500	22.5906	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260206	23.87	23.88	23.65	23.65	57340	23.3092	down	down	correct
FTS-PM.TO	Fortis Inc	20260206	24.8	24.85	24.64	24.64	215493	24.301	down	down	correct
FTS.TO	Fortis Inc	20260206	75.16	75.48	73.66	73.74	1934310	73.1304	down	down	correct
FTT.TO	Finning International Inc	20260206	87.41	89.71	87.025	88.9	252684	88.6123	up	up	correct
FTU-PB.TO	FTU-PB	20260206	8.31	8.31	8.31	8.31	0	8.2373
FTU.TO	US Financial 15 Split Corp	20260206	0.69	0.69	0.69	0.69	1000	0.69
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260206	38.39	38.39	38.39	38.39	0	38.3212
FURY.TO	Fury Gold Mines Limited	20260206	0.92	0.965	0.9	0.94	487200	0.94	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260206	13.67	14.24	13.67	14.21	1068900	14.21	up	up	correct
FVL.TO	Freegold Ventures Limited	20260206	1.4	1.45	1.38	1.43	589500	1.43	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260206	36.7	36.89	36.7	36.89	2300	36.89	up	up	correct
GAU.TO	Galiano Gold Inc	20260206	3.42	3.58	3.36	3.58	505800	3.58	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260206	58	58.07	57.85	58.07	11400	58.07	up	up	correct
GBT.TO	BMTC Group Inc	20260206	12.8	12.8	12.8	12.8	0	12.8
GCBD.TO	Guardian Canadian Bond ETF	20260206	18.43	18.43	18.43	18.43	0	18.3855
GCG.TO	Guardian Capital Group Limited	20260206	67.31	67.31	67.31	67.31	100	67.31
GCL.TO	Colabor Group Inc	20260206	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260206	48.43	48.43	48.43	48.43	0	48.43
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260206	32.22	32.22	32.22	32.22	0	32.22
GDC.TO	Genesis Land Development Corp	20260206	3.3	3.42	3.3	3.42	500	3.42	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260206	18.61	18.61	18.61	18.61	0	18.5427
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260206	18.59	18.59	18.59	18.59	0	18.5219
GDI.TO	GDI Integrated Facility Services Inc	20260206	33.73	35.76	33.73	35.69	46300	35.69	up	up	correct
GDL.TO	Goodfellow Inc	20260206	12.07	12.12	12.02	12.12	2100	11.9769	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260206	18.46	18.46	18.46	18.46	0	18.3434
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260206	18.11	18.14	18.08	18.09	11300	17.9663	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260206	10.31	10.46	10.31	10.32	9717	10.32	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260206	12.79	12.79	12.51	12.74	31400	12.6442	down	down	correct
GEI.TO	Gibson Energy Inc	20260206	27.58	28.03	27.39	27.6	590700	27.6	up	up	correct
GENM.TO	Generation Mining Limited	20260206	0.66	0.68	0.65	0.67	621780	0.67	up	up	correct
GEO.TO	Geodrill Limited	20260206	3.45	3.62	3.45	3.51	9200	3.51	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260206	76.76	77.58	76.76	77.57	5200	77.57	up	down	incorrect
GFL.TO	GFL Environmental Inc	20260206	57.85	58.89	57.68	58.04	350000	58.04	up	down	incorrect
GGD.TO	GoGold Resources Inc	20260206	3.07	3.17	3.06	3.14	1119700	3.14	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260206	66.62	67.28	66.62	67.28	2600	67.28	up	up	correct
GH.TO	Gamehost Inc	20260206	11.83	11.83	11.75	11.75	2400	11.7	down	down	correct
GIB-A.TO	CGI Inc	20260206	112.68	114.16	111.84	112.92	560596	112.7281	up	up	correct
GIL.TO	Gildan Activewear Inc	20260206	93.2	97.69	93.12	97.3	681800	97.3	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260206	35.79	35.9	35.79	35.9	7400	35.9	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260206	32.24	32.45	32.24	32.42	5200	32.42	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260206	39.95	39.95	39.95	39.95	0	39.95
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260206	34.58	34.58	34.58	34.58	0	34.58
GLO.TO	Global Atomic Corporation	20260206	0.68	0.7	0.67	0.67	1753900	0.67	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260206	26.56	27.55	25.77	26.98	1459200	26.98	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260206	2.5	2.5	2.4	2.43	20300	2.43	down	down	correct
GOLD.TO	GoldMining Inc	20260206	1.93	1.98	1.91	1.94	562100	1.94	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260206	14.25	15.53	14.01	15.39	609500	15.39	up	up	correct
GRA.TO	NanoXplore Inc	20260206	2.42	2.42	2.33	2.37	35800	2.37	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20260206	0.11	0.11	0.11	0.11	500	0.11
GRID.TO	Tantalus Systems Holding Inc	20260206	5.2	5.5	5.2	5.5	369600	5.5	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20260206	0.19	0.215	0.19	0.205	474200	0.205	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260206	89.59	90.08	88.03	88.57	127505	88.2773	down	down	correct
GSY.TO	goeasy Ltd	20260206	130.05	132.51	129.5	131.36	87589	131.36	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260206	7.28	7.51	7.22	7.49	96400	7.49	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260206	5.85	5.92	5.85	5.88	55100	5.88	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260206	5.56	5.7	5.51	5.7	5300	5.7	up	up	correct
GVC.TO	Glacier Media Inc	20260206	0.32	0.33	0.32	0.33	25600	0.33	up	up	correct
GWO-PG.TO	GWO-PG	20260206	23.65	23.84	23.65	23.8	3300	23.4781	up	up	correct
GWO-PH.TO	GWO-PH	20260206	22.1	22.13	22.1	22.11	1400	21.8088	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260206	21.16	21.23	21.14	21.21	5480	20.9319	up	up	correct
GWO-PL.TO	GWO-PL	20260206	25.06	25.11	25.04	25.08	4752	24.7286	up	up	correct
GWO-PM.TO	GWO-PM	20260206	25.49	25.49	25.44	25.45	2215	25.0903	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260206	18.51	18.51	18.45	18.5	27000	18.2451	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260206	24.25	24.25	24.25	24.25	0	23.9133
GWO-PQ.TO	Great-West Lifeco Inc	20260206	23.45	23.45	23.45	23.45	1800	23.1285
GWO-PR.TO	GWO-PR	20260206	22.01	22.01	21.87	21.99	812	21.6907	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260206	23.9	23.9	23.9	23.9	0	23.5732
GWO-PT.TO	Great-West Lifeco Inc	20260206	23.79	23.79	23.63	23.65	9400	23.3269	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260206	63.19	63.19	61.31	61.53	1693780	60.9006	down	down	correct
H.TO	Hydro One Limited	20260206	55.67	55.71	54.35	54.48	697600	54.1733	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260206	10.33	10.35	10.33	10.35	500	10.3162	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260206	34.65	34.82	34.61	34.82	3500	34.82	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260206	9.08	9.08	9.08	9.08	0	9.0523
HAF.TO	Horizons Active Global Fixed Income ETF	20260206	6.96	6.96	6.95	6.96	1700	6.9345
HAI.TO	Haivision Systems Inc	20260206	8.41	8.75	8.4	8.4	43900	8.4	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260206	28.07	28.25	28.07	28.25	1163	28.25	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20260206	41.66	42.21	41.66	42.15	6700	42.15	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260206	30.74	30.74	30.74	30.74	600	30.74
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260206	17.58	17.72	17.58	17.72	14500	17.6857	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260206	50.24	50.33	50.24	50.31	8100	50.31	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260206	7.07	7.07	6.87	6.92	100359	6.92	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260206	12.37	12.48	12.37	12.48	100	12.4043	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260206	12.56	12.56	12.56	12.56	0	12.56
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260206	10.65	10.69	10.59	10.69	15700	10.6141	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260206	37.03	37.03	37.03	37.03	200	37.03
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260206	48.33	50.78	48.33	50.78	1300	50.78	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260206	19.06	20.01	19.06	19.93	2100	19.93	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260206	33.24	33.9	33.01	33.79	1460900	33.7789	up	up	correct
HBP.TO	Helix BioPharma Corp	20260206	1.83	1.83	1.83	1.83	0	1.83
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260206	47.45	48.75	47.36	48.41	70189	48.41	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260206	34.17	34.19	34.12	34.19	2700	34.0993	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260206	37.29	37.62	37.29	37.62	56800	37.4992	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260206	10.88	10.98	10.88	10.98	1000	10.98	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260206	14.92	14.96	14.92	14.96	5600	14.9256	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260206	31.25	31.3	31.25	31.3	900	31.3	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260206	27.47	27.47	27.47	27.47	0	27.47
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260206	20.99	21.2	20.98	21.2	212600	21.0265	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260206	14.34	14.48	14.34	14.48	1377	14.48	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260206	19.58	19.78	19.56	19.75	22492	19.75	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260206	16.84	16.97	16.84	16.97	12955	16.97	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260206	12.61	12.855	12.61	12.83	55673	12.83	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260206	59.68	61.26	59.68	60.82	23729	60.82	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260206	38.95	39.14	38.64	39.14	15400	39.14	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260206	57.07	57.45	57.07	57.45	1000	57.45	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260206	13.62	13.68	13.6	13.68	22779	13.68	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260206	32.79	32.91	32.79	32.91	1800	32.8383	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260206	10.83	10.83	10.83	10.83	0	10.83
HFPC-U.TO	Helios Fairfax Partners Corporation	20260206	1.82	1.82	1.77	1.77	2500	1.77	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260206	10.11	10.12	10.11	10.12	17100	10.0905	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260206	12.6	12.91	12.27	12.4	333934	12.4	down	up	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260206	98.39	99.5	98.18	98.9	1700	98.9	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260206	5.43	5.48	5.41	5.45	12100	5.4053	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260206	21.37	21.83	21.37	21.83	20425	21.7958	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260206	123.31	129.92	123.31	128.46	76998	128.46	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260206	17.38	17.63	17.38	17.58	16900	17.4893	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260206	8.63	8.86	8.63	8.86	8100	8.8003	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260206	8.44	8.44	8.37	8.39	14517	8.39	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260206	7.55	7.65	7.55	7.64	751064	7.5801	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260206	8.07	8.155	8.07	8.155	1951	8.1001	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260206	9.51	9.52	9.38	9.38	75384	9.38	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260206	15.92	16	15.81	15.95	45300	15.782	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260206	22.88	23.21	22.88	23.21	5400	23.21	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260206	34.45	34.51	34.45	34.51	800	34.51	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260206	4.5	4.5	4.48	4.5	17600	4.5
HMM-A.TO	Hammond Manufacturing Company Limited	20260206	10.15	10.35	10.13	10.35	4000	10.35	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260206	5.13	5.13	5.13	5.13	0	5.13
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260206	7.04	7.27	7.04	7.24	5100	7.24	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260206	9.76	9.76	9.73	9.73	3400	9.7052	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260206	3.48	3.72	3.34	3.7	11352400	3.7	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260206	17.23	17.93	16.04	16.14	2261000	16.14	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260206	4.6	4.6	4.39	4.5	984100	4.5	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260206	12.48	12.55	12.44	12.51	53094	12.51	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260206	12.36	12.44	12.23	12.44	3662	12.3926	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260206	16.72	16.91	16.72	16.82	10851	16.7569	up	up	correct
HOT-U.TO	HOT-U	20260206	0.455	0.455	0.43	0.435	76800	0.435	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260206	0.455	0.455	0.43	0.435	76808	0.435	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260206	10.39	10.85	10.39	10.59	564400	10.59	up	down	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260206	4.23	4.23	4.23	4.23	0	4.2063
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260206	3.32	3.37	3.32	3.36	21200	3.3359	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20260206	10.44	10.46	10.44	10.44	15300	10.3983
HPS-A.TO	Hammond Power Solutions Inc	20260206	186.07	201	186.07	197.59	52000	197.59	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260206	4.71	4.71	4.71	4.71	0	4.71
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260206	6.96	6.99	6.71	6.75	1021789	6.75	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260206	28.47	29.53	28.35	29.4	633174	29.4	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260206	10.76	10.85	10.715	10.84	478545	10.789	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260206	117.09	117.1	117.01	117.05	29300	117.05	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260206	11.28	11.28	10.89	10.94	183646	10.94	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260206	83.39	84.15	83.39	84.15	1700	84.15	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260206	31.03	32.01	31.03	31.93	217172	31.93	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260206	117.9	117.95	117.88	117.9	17000	117.9
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260206	19.63	19.77	19.63	19.77	313	19.6102	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260206	20.38	20.42	20.22	20.22	2202	20.0611	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260206	18.01	18.32	17.95	18.32	114600	18.1582	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260206	44.31	44.31	44.31	44.31	0	44.31
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260206	60.48	60.53	60.33	60.45	3000	60.45	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260206	17.53	17.53	17.53	17.53	0	17.53
HUBL.TO	Harvest US Bank Leaders Income ETF	20260206	15.07	15.44	15.07	15.43	5600	15.3245	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260206	19.94	20.25	19.94	20.08	6500	20.08	up	up	correct
HUG.TO	Horizons Gold ETF	20260206	36.31	36.77	36.31	36.66	2500	36.66	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260206	83.98	84.39	83.98	84.39	900	84.39	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260206	113.4	115.44	113.4	115.44	4500	115.44	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260206	8.25	8.3	8.14	8.14	3200	8.14	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260206	60.08	61.34	59.52	61.34	21600	61.34	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260206	65.2	72.5	63.8	72.43	1740000	72.43	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260206	19.49	19.57	19.47	19.53	126300	19.4049	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260206	19.3	19.7	18.84	18.98	86110	18.98	down	down	correct
HUZ.TO	Horizons Silver ETF	20260206	30.92	32.3	30.81	32.08	172900	32.08	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260206	0.82	0.82	0.82	0.82	0	0.82
HWX.TO	Headwater Exploration Inc	20260206	11.25	11.59	11.19	11.48	1043300	11.48	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260206	45.36	45.58	45.36	45.58	1000	45.58	up	down	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260206	61.65	62.19	61.65	62.19	12500	62.19	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260206	51.13	51.78	51.13	51.77	3900	51.77	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260206	70.3	70.49	70.3	70.49	3000	70.49	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260206	70.86	72.12	70.86	72.12	6900	72.12	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260206	96.74	98.54	96.57	98.4	26900	98.4	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260206	96.39	97.9	96.32	97.77	16800	97.77	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260206	68.55	68.94	68.55	68.94	1500	68.94	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260206	10.83	10.83	10.83	10.83	0	10.7875
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260206	4.51	4.55	4.14	4.21	2520472	4.21	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260206	86.99	95.5	86.6	93.96	233186	93.96	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260206	171.92	174.3	171.75	172.87	161500	171.7803	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260206	4.28	4.28	4.11	4.11	200	4.11	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260206	9.47	9.47	9.47	9.47	200	9.4358
IFA.TO	iFabric Corp	20260206	2.03	2.08	1.91	2.04	18500	2.04	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260206	22.14	22.14	22	22.05	7967	22.05	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260206	24.88	24.9	24.85	24.85	5585	24.85	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260206	23.8	23.8	23.8	23.8	1700	23.8
IFC-PF.TO	Intact Financial Corporation	20260206	23.95	23.95	23.95	23.95	100	23.95
IFC-PG.TO	Intact Financial Corporation	20260206	25.33	25.45	25.33	25.44	50800	25.44	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260206	24.54	24.54	24.54	24.54	450	24.54
IFC.TO	Intact Financial Corporation	20260206	265.24	266.97	259.84	260.82	382900	260.82	down	down	correct
IFP.TO	Interfor Corporation	20260206	11.05	11.745	11.05	11.64	364100	11.64	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260206	7.71	7.71	7.71	7.71	0	7.71
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260206	16.54	16.63	16.54	16.63	400	16.63	up	up	correct
IGB.TO	Purpose Global Bond Class	20260206	18.34	18.36	18.34	18.35	29800	18.2781	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260206	16.62	16.62	16.62	16.62	0	16.5925
IGM.TO	IGM Financial Inc	20260206	66.97	67.73	66.81	67.08	327100	67.08	up	up	correct
III.TO	Imperial Metals Corporation	20260206	11.62	11.87	11.43	11.63	402700	11.63	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260206	13.34	13.365	13.33	13.35	348351	13.3171	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260206	8.93	8.93	8.93	8.93	0	8.8952
IMG.TO	IAMGOLD Corporation	20260206	25.47	26.39	25.35	26.14	1756600	26.14	up	down	incorrect
IMO.TO	Imperial Oil Limited	20260206	149.29	153.93	147.88	153.68	826272	152.861	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260206	1.73	1.73	1.6	1.72	58500	1.72	down	down	correct
INC-UN.TO	Income Financial Trust	20260206	9.66	9.66	9.66	9.66	400	9.5791
INO-UN.TO	Inovalis Real Estate Investment Trust	20260206	1.12	1.18	1.12	1.16	13100	1.16	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260206	17.92	17.92	17.92	17.92	0	17.92
IPCO.TO	International Petroleum Corporation	20260206	29	30.05	28.87	30.04	293000	30.04	up	up	correct
IPO.TO	InPlay Oil Corp	20260206	15.24	15.54	15.19	15.41	62500	15.3182	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260206	35.27	35.27	35.27	35.27	800	35.27
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260206	38.28	38.28	38.28	38.28	100	38.28
ISIF.TO	IA Clarington Strategic Income Fund	20260206	13.23	13.23	13.23	13.23	100	13.23
ITH.TO	International Tower Hill Mines Ltd	20260206	3.31	3.5	3.19	3.48	67900	3.48	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260206	16.7	17.06	16.48	16.81	4560300	16.81	up	down	incorrect
IVQ.TO	Invesque Inc	20260206	0.14	0.14	0.14	0.14	0	0.14
JAG.TO	Jaguar Mining Inc	20260206	7.45	7.78	7.36	7.74	183700	7.74	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260206	46.87	47.7	46.85	47.18	7600	47.18	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260206	72.57	72.57	72.57	72.57	200	72.57
JFS-UN.TO	JFT Strategies Fund	20260206	27.5	27.52	27.5	27.52	2200	27.52	up	up	correct
JOY.TO	Journey Energy Inc	20260206	3.35	3.4	3.28	3.39	49700	3.39	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260206	36.38	36.5	36	36.36	90000	36.1309	down	down	correct
K.TO	Kinross Gold Corporation	20260206	43.98	44.87	43.71	43.81	5862889	43.7569	down	down	correct
KBL.TO	K-Bro Linen Inc	20260206	34.55	35.05	34.33	34.62	34200	34.5273	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260206	5.2	5.41	5.19	5.28	12300	5.28	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260206	7.76	8.02	7.62	8.01	535200	8.01	up	up	correct
KEY.TO	Keyera Corp	20260206	47.84	49.19	47.6	49.17	1119700	49.17	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260206	79.65	80.53	79.59	80.25	14000	80.25	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260206	74.41	74.41	74.41	74.41	0	74.41
KILO.TO	Purpose Gold Bullion Fund	20260206	70.18	71.4	70.18	71.09	43200	71.09	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260206	20	20.65	19.98	20.2	48300	20.2	up	up	correct
KLS.TO	Kelso Technologies Inc	20260206	0.19	0.19	0.19	0.19	16500	0.19
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260206	17.73	17.97	17.495	17.57	245491	17.5078	down	up	incorrect
KNT.TO	K92 Mining Inc	20260206	25.81	27.01	25.68	26.69	630100	26.69	up	down	incorrect
KPT.TO	KP Tissue Inc	20260206	10.37	10.37	10.17	10.3	5700	10.3	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260206	0.18	0.18	0.18	0.18	800	0.18
KXS.TO	Kinaxis Inc	20260206	124.49	128.59	124.49	127.42	281700	127.42	up	up	correct
L.TO	Loblaw Companies Limited	20260206	66.83	67.7	66.78	67.09	1393576	66.9376	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20260206	0.07	0.07	0.065	0.07	94700	0.07
LAC.TO	Lithium Americas Corp	20260206	6.18	6.41	6.16	6.37	1233897	6.37	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20260206	0.74	0.78	0.72	0.76	431200	0.76	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260206	223.87	223.87	222.51	222.85	3800	222.85	down	down	correct
LB-PH.TO	LB-PH	20260206	24.75	24.75	24.75	24.75	3630	24.3691
LB.TO	Laurentian Bank of Canada	20260206	40.05	40.09	39.98	40	198500	40	down	down	correct
LBS-PA.TO	LBS-PA	20260206	10.66	10.69	10.58	10.58	32225	10.58	down	down	correct
LBS.TO	Life & Banc Split Corp	20260206	11.99	12.09	11.99	12.08	53000	11.984	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260206	4.14	4.15	4.14	4.15	2400	4.15	up	up	correct
LCS-PA.TO	LCS-PA	20260206	10.65	10.67	10.58	10.58	5173	10.58	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260206	9.27	9.37	9.26	9.3	7700	9.2225	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260206	21.26	21.26	21.26	21.26	0	21.0575
LEAD.TO	Evolve Future Leadership Hedged	20260206	20.14	20.14	20.14	20.14	200	19.931
LFE-PB.TO	Canadian Life Companies Split Corp	20260206	10.41	10.42	10.41	10.41	182457	10.352
LFE.TO	Canadian Life Companies Split Corp	20260206	7.26	7.42	7.11	7.41	341300	7.3108	up	up	correct
LGD.TO	Liberty Gold Corp	20260206	1.18	1.23	1.16	1.21	1353200	1.21	up	up	correct
LGO.TO	Largo Resources Ltd	20260206	1.79	2.05	1.79	2.02	421000	2.02	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260206	29.76	29.8	29.23	29.49	224400	29.49	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260206	19.76	19.76	19.76	19.76	0	19.5714
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260206	19.21	19.46	19.21	19.46	17700	19.2687	up	down	incorrect
LN.TO	Loncor Gold Inc	20260206	1.33	1.34	1.33	1.33	24300	1.33
LNF.TO	Leon's Furniture Limited	20260206	28	28.33	28	28.24	4302	27.4703	up	up	correct
LNR.TO	Linamar Corporation	20260206	87.95	88.63	86.93	88.58	89200	88.58	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260206	38.62	38.62	38.62	38.62	0	38.62
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260206	11.82	11.94	11.75	11.94	8807	11.94	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260206	12.86	13.18	12.64	12.65	1594300	12.65	down	down	correct
LUC.TO	Lucara Diamond Corp	20260206	0.24	0.24	0.24	0.24	63800	0.24
LUG.TO	Lundin Gold Inc	20260206	102.91	104.93	101.75	104.85	548300	103.4647	up	up	correct
LUN.TO	Lundin Mining Corporation	20260206	33.09	33.65	32.89	33.45	2260700	33.45	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260206	19	20.49	18.75	20.12	35300	20.12	up	up	correct
MARI.TO	Marimaca Copper Corp	20260206	11.4	11.4	10.95	11.11	94700	11.11	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260206	28.46	28.8	28.46	28.8	6641	28.8	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260206	0.24	0.24	0.23	0.23	65500	0.23	down	down	correct
MCB.TO	McCoy Global Inc	20260206	3.14	3.27	3.14	3.21	17000	3.21	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260206	54.2	54.2	53.98	54.07	500	54.07	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260206	24.06	24.06	24.06	24.06	900	24.06
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260206	20	20.03	20	20.03	3300	19.9797	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260206	64.555	65.28	64.555	65.28	400	65.28	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260206	14.79	15.48	14.78	15.46	135200	15.46	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260206	0.85	0.85	0.8	0.82	67400	0.82	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260206	2.83	2.85	2.79	2.84	32400	2.84	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260206	38.94	39.12	38.94	39.12	915	39.12	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260206	173.81	174.19	171.52	171.72	6100	171.72	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260206	22.05	22.09	22.04	22.09	5110	21.8047	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260206	21.81	21.83	21.81	21.82	2500	21.5419	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260206	18.99	18.99	18.99	18.99	0	18.8441
MFC-PI.TO	MFC-PI	20260206	25.68	25.69	25.65	25.65	1620	25.2774	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260206	25.51	25.51	25.5	25.5	1300	25.1238	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260206	25.5	25.79	25.5	25.79	2600	25.3951	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260206	24.95	25	24.905	24.905	56510	24.5473	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260206	25	25.2	24.93	24.95	51031	24.6102	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260206	24.2	24.25	24.16	24.25	41500	23.9324	up	up	correct
MFC-PP.TO	MFC-PP	20260206	19.03	19.03	19.03	19.03	0	18.8104
MFC-PQ.TO	MFC-PQ	20260206	25.39	25.61	25.33	25.33	64228	24.964	down	down	correct
MFC.TO	Manulife Financial Corporation	20260206	51.45	52.04	51.27	51.97	6108500	51.456	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260206	48.3025	48.3025	48.3025	48.3025	0	48.3025
MFI.TO	Maple Leaf Foods Inc	20260206	26.64	26.91	26.18	26.87	241177	26.6735	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260206	15.68	15.68	15.67	15.67	6100	15.5871	down	down	correct
MG.TO	Magna International Inc	20260206	72.19	73.85	71.85	73.8	847510	73.2313	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20260206	0.56	0.61	0.53	0.59	1491300	0.59	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260206	16.93	16.93	16.93	16.93	0	16.8851
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260206	16.1	16.1	16.1	16.1	600	16.0526
MGRW.TO	Mackenzie Growth Allocation ETF	20260206	33.94	34.02	33.94	34.02	700	34.02	up	down	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260206	20	20.04	19.8	19.8	2300	19.7441	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260206	17.49	17.52	17.46	17.51	59400	17.4652	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260206	42.82	42.82	42.82	42.82	1000	42.82
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260206	46.28	46.28	46.28	46.28	200	46.28
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260206	38.92	38.92	38.92	38.92	0	38.92
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260206	19.25	19.29	19.25	19.29	25200	19.2318	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20260206	22.98	23.29	22.97	23.23	35700	22.7963	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260206	4.07	4.14	4.07	4.11	14116	4.1016	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260206	55.57	59.67	55.57	58.3	16000	58.3	up	up	correct
MNT-U.TO	MNT-U	20260206	53.46	53.46	53.46	53.46	0	53.46
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260206	74.56	75	73.49	74.87	38800	74.87	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260206	5.05	5.05	5.05	5.05	0	4.997
MPC.TO	Madison Pacific Properties Inc	20260206	5.26	5.26	5.26	5.26	0	5.207
MPCT-UN.TO	Dream Impact Trust	20260206	1.89	1.98	1.89	1.9	10800	1.9	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260206	0.07	0.09	0.07	0.09	674200	0.09	up	up	correct
MRC.TO	Morguard Corporation	20260206	116.1	116.6	116	116.01	9100	116.01	down	down	correct
MRD.TO	Melcor Developments Ltd	20260206	16.24	16.24	16.24	16.24	3300	16.24
MRE.TO	Martinrea International Inc	20260206	9.81	9.96	9.76	9.9	106900	9.9	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260206	18.24	18.34	18.12	18.34	9964	18.2758	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260206	6.44	6.45	6.44	6.45	7600	6.4294	up	down	incorrect
MRU.TO	Metro Inc	20260206	95.78	96.1	95.11	95.75	783770	95.3397	down	down	correct
MSV.TO	Minco Silver Corporation	20260206	0.47	0.47	0.45	0.46	24500	0.46	down	down	correct
MTL.TO	Mullen Group Ltd	20260206	17.13	17.5	17.13	17.44	276500	17.37	up	up	correct
MTY.TO	MTY Food Group Inc	20260206	42.94	43.97	42.72	43.77	145700	43.77	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260206	18.2	18.2	18.12	18.18	50600	18.1161	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260206	68.03	68.24	68.03	68.24	1000	68.24	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260206	59.07	59.07	59.07	59.07	0	59.07
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260206	57.16	57.16	57.16	57.16	0	57.16
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260206	50.71	50.71	50.71	50.71	100	50.71
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260206	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260206	32.58	34.51	32.58	34.4	94000	34.4	up	up	correct
MX.TO	Methanex Corporation	20260206	64.57	65.68	64.26	64.5	123700	64.5	down	down	correct
MXG.TO	Maxim Power Corp	20260206	4.28	4.31	4.27	4.31	2300	4.31	up	up	correct
NA-PC.TO	National Bank of Canada	20260206	26.48	26.48	26.26	26.26	1310	26.26	down	down	correct
NA-PE.TO	National Bank of Canada	20260206	25.62	25.66	25.6	25.6	22300	25.6	down	down	correct
NA-PG.TO	National Bank of Canada	20260206	26.6	26.74	26.5	26.74	2600	26.74	up	up	correct
NA-PS.TO	National Bank of Canada	20260206	26.04	26.04	26.03	26.03	1000	26.03	down	down	correct
NA.TO	National Bank of Canada	20260206	168.51	169.13	167.68	169.07	892200	169.07	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260206	22.54	22.68	22.52	22.68	18500	22.68	up	up	correct
NANO.TO	Nano One Materials Corp	20260206	0.92	0.94	0.87	0.89	177300	0.89	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260206	0.34	0.365	0.34	0.365	84800	0.365	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260206	40.02	40.02	40.02	40.02	0	39.9512
NDM.TO	Northern Dynasty Minerals Ltd	20260206	2.6	2.71	2.56	2.67	1002700	2.67	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20260206	19	19.78	18.95	19.67	122100	19.67	up	up	correct
NEXT.TO	NextSource Materials Inc	20260206	0.47	0.51	0.45	0.5	76800	0.5	up	up	correct
NFI.TO	NFI Group Inc	20260206	17.5	17.56	17.02	17.5	159500	17.5
NG.TO	NovaGold Resources Inc	20260206	11.92	12.75	11.92	12.56	980100	12.56	up	up	correct
NGD.TO	New Gold Inc	20260206	13.69	14.49	13.65	14.48	2982900	14.48	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260206	47.9	47.97	47.9	47.97	1700	47.97	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260206	21.8	21.8	21.8	21.8	0	21.7156
NINT.TO	NBI Active International Equity ETF	20260206	27.46	27.46	27.46	27.46	4700	27.46
NOA.TO	North American Construction Group Ltd	20260206	21.26	22.25	21.26	21.96	83800	21.96	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260206	48.71	49.02	48.71	49.02	100	49.02	up	down	incorrect
NPI-PA.TO	NPI-PA	20260206	24.4	24.44	24.4	24.44	600	24.44	up	down	incorrect
NPI-PB.TO	NPI-PB	20260206	22.95	22.95	22.95	22.95	0	22.95
NPI.TO	Northland Power Inc	20260206	18.95	19.36	18.91	19.35	774926	19.2965	up	up	correct
NPK.TO	Verde Agritech Plc	20260206	1.17	1.35	1.16	1.32	69400	1.32	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260206	26.71	26.73	26.62	26.64	3700	26.5406	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260206	26.42	26.42	26.42	26.42	0	26.3867
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260206	22.62	22.68	22.62	22.68	2600	22.6253	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260206	22.81	22.81	22.81	22.81	0	22.7503
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260206	47.48	47.48	47.28	47.28	700	47.28	down	up	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20260206	41.3	41.52	41.3	41.52	2800	41.52	up	down	incorrect
NTR.TO	Nutrien Ltd	20260206	93.15	93.94	92.64	93.69	2111100	93.69	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260206	4.5	4.635	4.46	4.61	255200	4.61	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260206	21.56	21.64	21.55	21.64	1600	21.5652	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260206	48.4	48.83	48.23	48.83	7900	48.83	up	up	correct
NVO.TO	Novo Resources Corp	20260206	0.135	0.14	0.135	0.135	124800	0.135
NWC.TO	The North West Company Inc	20260206	52.45	52.71	52.17	52.59	210000	52.59	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260206	5.75	5.8	5.715	5.78	549312	5.7512	up	up	correct
NXE.TO	NexGen Energy Ltd	20260206	15.38	15.55	13.45	15.04	7140200	15.04	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260206	8.1	8.1	8.1	8.1	9400	8.1
NXF.TO	CI Energy Giants Covered Call ETF	20260206	6.01	6.12	6.01	6.12	8700	6.12	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260206	7.81	7.81	7.74	7.81	150100	7.7583
NXTG.TO	First Trust Indxx NextG ETF	20260206	15.53	15.53	15.53	15.53	100	15.53
OBE.TO	Obsidian Energy Ltd	20260206	9.9	10.43	9.9	10.28	478400	10.28	up	up	correct
OGC.TO	OceanaGold Corporation	20260206	45.23	46.76	45.23	46.4	692900	46.2938	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260206	1.71	1.75	1.67	1.72	48800	1.72	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260206	2.05	2.125	2.05	2.1	106100	2.1	up	up	correct
OLA.TO	Orla Mining Ltd	20260206	20.74	21.58	20.67	21.33	481300	21.33	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260206	116	116.49	115.06	116	1800	115.429
ONEB.TO	ONE North American Core Plus Bond ETF	20260206	49.43	49.43	49.43	49.43	400	49.34
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260206	25.76	25.76	25.76	25.76	0	25.76
ONEQ.TO	ONE Global Equity ETF	20260206	52.2	52.2	52.2	52.2	100	52.2
ONEX.TO	Onex Corporation	20260206	106.98	108.21	106.26	106.66	140900	106.66	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260206	54.12	55.55	53.8	54.68	388000	54.68	up	up	correct
ORV.TO	Orvana Minerals Corp	20260206	1.77	1.86	1.74	1.82	162300	1.82	up	up	correct
OTEX.TO	Open Text Corporation	20260206	33.12	34.3	32.27	34.26	1833700	33.8948	up	up	correct
OVV.TO	Ovintiv Inc	20260206	61.16	63.76	61.03	63.5	471121	63.153	up	up	correct
PAAS.TO	Pan American Silver Corp	20260206	72.8	75.65	72.52	75.46	1202149	75.2616	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260206	18.19	18.19	18.19	18.19	300	18.0525
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260206	16.51	16.51	16.51	16.51	0	16.4513
PBH.TO	Premium Brands Holdings Corporation	20260206	99.6	100.6	98.99	100.25	90200	100.25	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260206	62.21	62.21	62.21	62.21	0	62.21
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260206	48.45	48.45	48.45	48.45	2000	48.45
PBL.TO	Pollard Banknote Limited	20260206	19.79	19.79	19.28	19.49	3400	19.49	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260206	15.9	16.26	15.9	16.19	2400	16.1485	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260206	18.46	18.46	18.4	18.43	12600	18.43	down	down	correct
PD.TO	Precision Drilling Corporation	20260206	114.27	120.23	114.27	118.86	133800	118.86	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260206	43.05	43.09	42.93	43.09	4300	42.9626	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260206	40.22	40.29	40.19	40.29	1100	40.1878	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260206	9.45	9.52	9.45	9.52	10400	9.4268	up	up	correct
PDV-PA.TO	PDV-PA	20260206	11.31	11.31	11.31	11.31	0	11.2543
PDV.TO	Prime Dividend Corp	20260206	11.12	11.71	11.12	11.71	1300	11.6136	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260206	28.94	29.07	28.55	29.06	145300	29.06	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260206	24.85	25.67	24.73	25.64	882300	25.5327	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260206	26.08	26.46	26.08	26.46	33600	26.46	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260206	10.21	10.24	10.21	10.21	36200	10.177
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260206	19.47	19.49	19.47	19.48	10800	19.441	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260206	20.91	21.22	20.91	21.14	8600	21.14	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260206	16.03	16.1	16.03	16.09	48800	16.09	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260206	15.56	15.6	15.56	15.6	10500	15.6	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260206	9.62	9.62	9.62	9.62	0	9.5902
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260206	7.38	7.42	7.38	7.395	20200	7.3374	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260206	45.13	45.13	45.13	45.13	400	45.13
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260206	39.62	39.62	39.62	39.62	0	39.62
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260206	21.72	21.72	21.57	21.57	500	21.4279	down	down	correct
PHX.TO	PHX Energy Services Corp	20260206	8.36	8.66	8.36	8.65	117600	8.65	up	up	correct
PHYS-U.TO	PHYS-U	20260206	37.02	37.38	37	37.29	4500	37.29	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260206	50.11	50.97	50.11	50.96	223800	50.96	up	up	correct
PIC-A.TO	Premium Income Corporation	20260206	9.2	9.27	9.11	9.27	26696	9.0956	up	up	correct
PIC-PA.TO	PIC-PA	20260206	16.4	16.53	16.4	16.5	42250	16.2885	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260206	32.03	32.35	32	32.35	1400	32.2732	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260206	12.32	12.37	12.22	12.35	61977	12.1465	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260206	20.52	20.52	20.52	20.52	0	20.4379
PINV.TO	Purpose Global Innovators Fund ETF	20260206	23.38	23.38	23.38	23.38	0	23.38
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260206	18.9	18.9	18.88	18.89	10300	18.8492	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260206	4.25	4.27	4.25	4.27	14765	4.2478	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260206	5.64	5.64	5.3	5.36	3300	5.3472	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260206	20.07	20.07	20.05	20.06	15400	19.9914	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260206	18.36	18.38	18.34	18.38	206746	18.3188	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260206	26.82	27.38	26.82	27.34	4200	27.34	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260206	18.75	18.75	18.75	18.75	300	18.7
PNC-A.TO	Postmedia Network Canada Corp	20260206	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260206	0.99	0.99	0.99	0.99	0	0.99
PNE.TO	Pine Cliff Energy Ltd	20260206	0.74	0.74	0.73	0.73	166600	0.729	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260206	9.43	9.93	9.43	9.72	2000	9.72	up	up	correct
POU.TO	Paramount Resources Ltd	20260206	24.59	25.37	24.295	24.97	290766	24.9205	up	up	correct
POW-PA.TO	POW-PA	20260206	24.77	24.85	24.77	24.82	2700	24.82	up	up	correct
POW-PB.TO	POW-PB	20260206	23.91	24.01	23.91	24	1300	24	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260206	25.85	25.85	25.81	25.81	803	25.81	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260206	23.4	23.42	23.4	23.41	10325	23.41	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260206	24.76	24.8	24.76	24.8	900	24.8	up	up	correct
POW.TO	Power Corporation of Canada	20260206	66.41	66.73	64.23	64.5	2907300	64.5	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260206	24.86	24.86	24.77	24.81	6045	24.81	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260206	24.68	24.68	24.62	24.62	1600	24.62	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20260206	25.68	25.68	25.56	25.56	2215	25.56	down	up	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260206	25.6	25.99	25.6	25.99	5890	25.99	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260206	25.67	25.79	25.66	25.79	1300	25.79	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260206	25.31	25.34	25.3	25.34	10375	25.34	up	down	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20260206	25.48	25.5	25.48	25.5	5600	25.5	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260206	25.5	25.76	25.45	25.47	2630	25.47	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260206	57.97	58.84	57.96	58.26	1880800	58.26	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20260206	0.49	0.49	0.4	0.41	27700	0.41	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20260206	37.15	38.47	36.6	38.47	149400	38.47	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260206	10.37	10.37	10.37	10.37	200	10.3272
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260206	35.37	35.87	35.37	35.87	2200	35.87	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260206	10.48	10.48	10.47	10.48	800	10.4224
PRM-PA.TO	Big Pharma Split Corp	20260206	10.12	10.12	10.12	10.12	400	10.12
PRM.TO	Big Pharma Split Corp	20260206	14.55	14.73	14.55	14.73	1000	14.6315	up	up	correct
PRN.TO	Profound Medical Corp	20260206	9.7	9.7	8.68	8.77	18600	8.77	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260206	20.46	20.46	20.46	20.46	0	20.4007
PRQ.TO	Petrus Resources Ltd	20260206	1.76	1.82	1.76	1.8	136320	1.7902	up	up	correct
PRU.TO	Perseus Mining Limited	20260206	5.15	5.25	5.1	5.23	72800	5.1852	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260206	6.43	6.47	6.43	6.46	6800	6.4223	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260206	50.03	50.04	50.03	50.035	132375	49.9532	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260206	18.2	18.2	18.16	18.17	10700	18.1224	down	down	correct
PSD.TO	Pulse Seismic Inc	20260206	3.88	3.88	3.77	3.86	12300	3.86	down	down	correct
PSI.TO	Pason Systems Inc	20260206	12.45	12.74	12.45	12.73	145206	12.73	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260206	29.72	30.32	29.5	30.22	286400	30.22	up	up	correct
PSLV-U.TO	PSLV-U	20260206	23.56	25	23.56	25	15900	25	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260206	32.66	34.45	32.5	34.16	880700	34.16	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260206	100.1	100.11	100.1	100.105	16400	99.8354	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260206	16.13	16.14	16.09	16.12	6200	16.12	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260206	3.2	3.33	3.2	3.33	448200	3.33	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260206	25.25	25.31	25.22	25.26	3692	24.966	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260206	14.2	14.2	14.13	14.13	1500	14.13	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260206	24.45	24.45	24.31	24.31	3000	24.31	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260206	23.37	23.4	23.37	23.4	2220	23.4	up	up	correct
PWF-PH.TO	PWF-PH	20260206	25.1	25.1	25.06	25.1	6900	25.1
PWF-PK.TO	Power Financial Corporation	20260206	22.44	22.45	22.15	22.22	8100	22.22	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260206	22.72	22.72	22.72	22.72	0	22.72
PWF-PO.TO	Power Financial Corporation	20260206	25.16	25.16	25.13	25.13	2140	25.13	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260206	19.7	19.71	19.7	19.7	2500	19.7
PWF-PR.TO	Power Financial Corporation	20260206	24.25	24.25	24.2	24.2	2220	24.2	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260206	22.1	22.15	22.08	22.15	3500	22.15	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260206	25.01	25.01	24.95	24.99	7200	24.99	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260206	23.23	23.36	23.2	23.2	4775	23.2	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260206	56.4	56.4	56.16	56.25	3800	56.25	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260206	58.34	58.34	58.34	58.34	0	58.34
PXT.TO	Parex Resources Inc	20260206	20.2	21.06	20.2	20.89	606600	20.89	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260206	76.25	76.41	76.25	76.41	300	76.41	up	down	incorrect
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260206	20.02	20.02	20.02	20.02	0	20.02
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260206	18.18	18.18	18.18	18.18	0	18.18
PYF.TO	Purpose Premium Yield Fund Series ETF	20260206	16.45	16.565	16.45	16.565	16000	16.475	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260206	0.26	0.26	0.25	0.25	213700	0.25	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260206	16.46	16.6	16.39	16.59	55700	16.512	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260206	31.3	31.3	31.3	31.3	415	31.3
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260206	42.99	42.99	42.99	42.99	0	42.99
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260206	225	225	225	225	100	225
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260206	93.75	93.84	93.74	93.84	5300	93.5951	up	down	incorrect
QBR-A.TO	Quebecor Inc	20260206	51	51	51	51	115	50.66
QBR-B.TO	Quebecor Inc	20260206	51.59	51.59	50.65	51.19	780400	50.8412	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260206	65.24	69.39	65.24	67.92	4800	67.92	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260206	84.15	94.4	84.15	93	21300	93	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260206	15.01	15.01	14.77	14.84	19500	14.84	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260206	191.76	191.76	191.12	191.29	600	191.29	down	up	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260206	21.14	21.14	21.14	21.14	0	21.14
QCN.TO	Mackenzie Canadian Equity Index ETF	20260206	197.21	198.7	197.13	198.7	4200	198.7	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20260206	153.24	154.58	153.24	154.58	1400	154.58	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260206	88.15	88.22	88.15	88.22	900	88.0611	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260206	166.22	166.22	166.22	166.22	104	166.22
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260206	80.61	80.61	80.6	80.6	200	80.2915	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260206	80.04	80.09	80.04	80.09	800	79.7681	up	up	correct
QEC.TO	Questerre Energy Corporation	20260206	0.26	0.27	0.25	0.25	144700	0.25	down	down	correct
QETH-U.TO	The Ether Fund	20260206	31.15	33.13	31.14	33.13	2531	33.13	up	up	correct
QETH-UN.TO	The Ether Fund	20260206	41.62	45.45	41.62	45.04	6400	45.04	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260206	82.12	82.12	82.12	82.12	0	81.6978
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260206	164.02	164.02	162.29	162.99	1800	162.99	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260206	191.31	194.7	191.31	194.6	12600	194.6	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260206	30.08	30.3	30.08	30.3	1000	30.3	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260206	26.1	26.1	26.1	26.1	0	26.1
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260206	119.9	120.58	119.9	120.58	500	120.58	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260206	100.16	100.16	100.16	100.16	100	99.9214
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260206	94.25	96.23	94.25	96.23	500	96.23	up	up	correct
QSR.TO	Restaurant Brands International Inc	20260206	95.92	97.44	95.8	96.84	558900	96.84	up	down	incorrect
QTRH.TO	Quarterhill Inc	20260206	0.93	0.95	0.93	0.93	23800	0.93
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260206	81.38	81.53	81.38	81.53	400	81.3361	up	down	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260206	85.84	85.84	85.84	85.84	0	85.571
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260206	270.24	272.71	270.24	272.71	1700	272.71	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260206	21.13	21.13	21.13	21.13	200	21.0492
RAY-A.TO	Stingray Group Inc	20260206	16.92	17.25	16.84	17.15	121225	17.0562	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20260206	17	17	16.9	17	20100	17
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260206	158.12	160.95	157.93	160.68	120003	160.256	up	down	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260206	40.32	40.64	40.32	40.63	13500	40.5112	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260206	18.86	18.86	18.86	18.86	2900	18.8032
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260206	25.18	25.25	25.18	25.25	1000	25.25	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260206	33.99	34.46	33.99	34.46	2000	34.46	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260206	2.61	2.66	2.61	2.65	57000	2.65	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260206	38.43	38.64	38.43	38.64	4100	38.5433	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260206	42.4	43.31	42.19	42.36	90366	42.36	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260206	50.5	51	50.1	50.1	2340	49.6486	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260206	50.25	50.32	49.14	49.29	1727511	48.8435	down	down	correct
REAL.TO	Real Matters Inc	20260206	6.92	7.13	6.85	7.01	25900	7.01	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260206	19.83	19.98	19.7	19.79	345420	19.6942	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260206	27.5	27.53	27.5	27.5	4700	27.5
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260206	37.495	37.68	37.495	37.68	500	37.5866	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260206	39.21	39.21	39.16	39.16	900	39.0618	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260206	17.91	17.91	17.91	17.91	355	17.8515
RIIN.TO	Russell Investments Global Infrastructure Pool	20260206	23.16	23.26	23.15	23.25	11255	23.1709	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260206	20.01	20.01	20	20	400	19.9323	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260206	17.58	17.69	17.54	17.58	31232	17.5125
ROOT.TO	Roots Corporation	20260206	3.09	3.1	3.09	3.1	3000	3.1	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260206	36.65	36.85	36.65	36.83	1600	36.742	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260206	34.58	34.58	34.58	34.58	0	34.4981
RPF.TO	RBC Canadian Preferred Share ETF	20260206	24.59	24.6	24.59	24.59	6300	24.4908
RPI-UN.TO	Richards Packaging Income Fund	20260206	29	29.01	28.25	28.4	18373	28.4	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260206	18.89	18.89	18.89	18.89	9300	18.8501
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260206	18.4	18.4	18.39	18.39	6800	18.3361	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260206	10.15	10.16	10.06	10.12	31862	10.12	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260206	10.01	10.03	9.97	10.03	14300	9.9019	up	up	correct
RSI.TO	Rogers Sugar Inc	20260206	6.36	6.46	6.25	6.41	778900	6.41	up	up	correct
RTG.TO	RTG Mining Inc	20260206	0.04	0.04	0.04	0.04	177100	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260206	20.69	20.83	20.69	20.825	2000	20.8028	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260206	28.14	28.52	28.14	28.52	4900	28.4895	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260206	28.63	28.9	28.63	28.9	1600	28.8695	up	down	incorrect
RUS.TO	Russel Metals Inc	20260206	49.51	50.17	49.02	49.39	179500	48.9564	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260206	21.51	21.51	21.51	21.51	1200	21.4334
RVX.TO	Resverlogix Corp	20260206	0.1	0.11	0.1	0.11	12700	0.11	up	up	correct
RY-PS.TO	Royal Bank of Canada	20260206	26.27	26.3	26.16	26.28	4088	26.28	up	up	correct
RY.TO	Royal Bank of Canada	20260206	232.29	233.35	231.55	232.72	2647800	232.72	up	down	incorrect
S.TO	Sherritt International Corporation	20260206	0.23	0.23	0.22	0.22	509400	0.22	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20260206	0.95	1.04	0.89	1.01	492200	1.01	up	down	incorrect
SAP.TO	Saputo Inc	20260206	43.25	44	42.28	42.74	1379200	42.5416	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260206	0.31	0.31	0.3	0.3	345100	0.3	down	down	correct
SBC-PA.TO	SBC-PA	20260206	10.47	10.57	10.41	10.41	15716	10.41	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260206	13.7	13.92	13.7	13.89	39240	11.4851	up	up	correct
SBI.TO	Serabi Gold plc	20260206	5.2	5.49	5.2	5.21	43500	5.21	up	up	correct
SBR.TO	Silver Bear Resources Plc	20260206	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260206	54.79	56.26	54.5	56.26	8100	56.26	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260206	40.18	40.78	40.18	40.65	1200	40.65	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20260206	37.29	38.9	37.29	38.45	19900	38.45	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260206	27.29	27.87	27.26	27.78	184229	27.78	up	up	correct
SDE.TO	Spartan Delta Corp.	20260206	9.16	9.73	9	9.67	560800	9.67	up	up	correct
SEA.TO	Seabridge Gold Inc	20260206	39.45	41.32	39.45	41	343900	41	up	up	correct
SEC.TO	Senvest Capital Inc	20260206	378	385	378	385	300	385	up	up	correct
SES.TO	Secure Energy Services Inc	20260206	17.97	18.49	17.83	18.33	542300	18.33	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260206	9.7	9.7	9.66	9.7	2100	9.7
SFD.TO	NXT Energy Solutions Inc	20260206	0.33	0.33	0.33	0.33	0	0.33
SFI.TO	Solution Financial Inc.	20260206	0.275	0.275	0.275	0.275	10000	0.274
SGR-U.TO	Slate Grocery REIT	20260206	11.62	11.62	11.62	11.62	800	11.5485
SGR-UN.TO	Slate Grocery REIT	20260206	15.95	15.98	15.84	15.96	45400	15.8633	up	up	correct
SGY.TO	Surge Energy Inc	20260206	7.28	7.6	7.23	7.57	921600	7.5288	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260206	16.01	16.6	16.01	16.21	8600	16.21	up	up	correct
SHOP.TO	Shopify Inc	20260206	153.85	156.88	149.9	153.06	2145000	153.06	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260206	22.03	22.28	21.89	22.14	307088	22.0656	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260206	13.52	13.52	13.52	13.52	6000	13.4895
SII.TO	Sprott Inc	20260206	162.17	164	161.23	162.28	59600	161.8795	up	up	correct
SIS.TO	Savaria Corporation	20260206	25.13	25.5	25.13	25.5	150200	25.4534	up	up	correct
SJ.TO	Stella-Jones Inc	20260206	98.4	99.09	97.5	97.82	100800	97.82	down	down	correct
SKE.TO	Skeena Resources Limited	20260206	41.14	43.06	40.62	42.94	351800	42.94	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260206	26.36	26.9	26.36	26.9	700	26.9	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260206	21.71	21.79	21.68	21.79	3700	21.5135	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260206	21.58	21.59	21.49	21.59	3300	21.3117	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260206	21.86	21.86	21.6	21.6	7400	21.3239	down	up	incorrect
SLF-PG.TO	Sun Life Financial Inc	20260206	20.05	20.05	20.05	20.05	0	19.7836
SLF-PH.TO	Sun Life Financial Inc	20260206	22.5	22.6	22.5	22.59	102000	22.4075	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260206	19.2	19.2	19.2	19.2	0	18.974
SLF-PK.TO	Sun Life Financial Inc	20260206	22.95	22.95	22.95	22.95	300	22.678
SLF.TO	Sun Life Financial Inc	20260206	88.97	89.53	88.29	88.99	1564000	88.0697	up	up	correct
SLR.TO	Solitario Zinc Corp	20260206	1.01	1.02	0.99	1.01	24600	1.01
SLS.TO	Solaris Resources Inc	20260206	13.11	13.89	13.1	13.72	314600	13.72	up	down	incorrect
SOY.TO	SunOpta Inc	20260206	8.69	8.76	8.69	8.74	448200	8.74	up	up	correct
SPB.TO	Superior Plus Corp	20260206	7.4	7.47	7.34	7.35	434200	7.35	down	down	correct
SPPP-U.TO	SPPP-U	20260206	16.87	17.19	16.87	17.19	400	17.19	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260206	22.65	23.62	22.65	23.49	48900	23.49	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260206	27.25	27.38	27.13	27.19	373196	27.0406	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260206	15.94	15.94	15.3	15.69	7054	15.5868	down	up	incorrect
SSRM.TO	SSR Mining Inc	20260206	31.75	33.05	31.66	33.02	325000	33.02	up	up	correct
STGO.TO	Steppe Gold Ltd	20260206	1.9	1.99	1.88	1.97	497500	1.97	up	up	correct
STN.TO	Stantec Inc	20260206	137.29	139.77	137.14	138.61	253600	138.61	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260206	25.76	26.15	25.76	25.95	9700	25.95	up	down	incorrect
SU.TO	Suncor Energy Inc	20260206	72.01	73.55	72	73.46	5512260	72.8957	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260206	36.246	36.246	35.8515	36.246	0	36.246
SVB.TO	Silver Bull Resources Inc	20260206	0.29	0.29	0.29	0.29	40500	0.29
SVM.TO	Silvercorp Metals Inc	20260206	13.49	14.3	13.46	14.24	1180200	14.24	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260206	38.26	40.08	38.26	40	29700	40	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260206	34.79	36.59	34.79	36.3	352500	36.3	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260206	4.41	4.41	4.41	4.41	0	4.41
SXP.TO	Supremex Inc	20260206	3.7	3.8	3.7	3.75	12500	3.75	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260206	19.93	19.93	19.9	19.92	21000	19.8231	down	down	correct
SYZ.TO	Sylogist Ltd.	20260206	3.77	3.95	3.77	3.9	81888	3.8899	up	up	correct
T.TO	TELUS Corporation	20260206	19.5	19.52	19.17	19.32	7262364	18.8863	down	down	correct
TA-PD.TO	TransAlta Corporation	20260206	20.75	20.75	20.74	20.75	2100	20.5715
TA-PE.TO	TA-PE	20260206	20.6	20.6	20.59	20.6	2300	20.3431
TA-PF.TO	TA-PF	20260206	24.81	24.85	24.8	24.8	9193	24.4378	down	down	correct
TA-PH.TO	TA-PH	20260206	25.6	25.6	25.6	25.6	140	25.1731
TA-PJ.TO	TransAlta Corporation	20260206	25.77	25.88	25.77	25.88	900	25.4617	up	up	correct
TA.TO	TransAlta Corporation	20260206	17.13	18.1	17.13	18.09	990090	18.0239	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260206	3.55	3.57	3.55	3.57	600	3.57	up	up	correct
TC.TO	Tucows Inc	20260206	29	29.44	28.5	28.87	4000	28.87	down	down	correct
TCL-A.TO	Transcontinental Inc	20260206	23.23	23.42	23.17	23.35	238200	23.35	up	up	correct
TCL-B.TO	Transcontinental Inc	20260206	24	24	24	24	0	24
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260206	112.37	112.37	112.37	112.37	500	112.37
TCLV.TO	TD Q Canadian Low Volatility ETF	20260206	26.59	26.6	26.39	26.45	41600	26.45	down	down	correct
TCS.TO	Tecsys Inc	20260206	24.61	25.19	24.61	24.94	17300	24.94	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260206	14.92	14.92	14.9	14.91	78500	14.8652	down	down	correct
TCW.TO	Trican Well Service Ltd	20260206	7.13	7.335	7.13	7.24	824775	7.182	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260206	25.65	25.66	25.58	25.59	4380	25.59	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260206	26.1	26.1	26.03	26.03	3081	26.03	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260206	26.04	26.06	26.04	26.06	1001	26.06	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260206	130.46	132.1	130.17	131.99	8236100	131.99	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260206	13.01	13.01	12.98	13	212300	12.9654	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260206	20.13	20.21	20.07	20.21	2300	20.21	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260206	50.01	50.82	49.75	50.7	146500	50.7	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260206	19.55	19.69	19.4	19.675	81200	19.673	up	up	correct
TECK-A.TO	Teck Resources Limited	20260206	74.8	75.35	74.5	75.23	3791	75.0985	up	up	correct
TECK-B.TO	Teck Resources Limited	20260206	74.26	75.32	74.15	75.15	809604	75.0172	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260206	9.81	9.82	9.81	9.82	11100	9.7891	up	up	correct
TF.TO	Timbercreek Financial Corp	20260206	7.1	7.16	7.07	7.15	163500	7.0882	up	up	correct
TFII.TO	TFI International Inc	20260206	164.97	167.37	161.71	166.5	185600	166.5	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260206	29.36	30.15	29.36	30.14	44700	30.0474	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260206	20.28	20.32	20.28	20.32	5000	20.2403	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260206	31.43	31.56	31.28	31.56	4100	31.56	up	up	correct
TGO.TO	TeraGo Inc	20260206	0.92	0.92	0.92	0.92	3000	0.92
TGRE.TO	TD Active Global Real Estate Equity ETF	20260206	15.28	15.28	15.05	15.16	2400	15.0999	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260206	31.51	31.68	31.44	31.68	6800	31.68	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260206	44.57	44.95	44.55	44.95	3000	44.95	up	up	correct
TI.TO	Titan Mining Corporation	20260206	5.23	5.5	5.11	5.38	82100	5.38	up	up	correct
TIH.TO	Toromont Industries Ltd	20260206	182.02	185.17	181.26	184.71	164107	184.2036	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260206	20.53	20.64	20.53	20.61	18700	20.61	up	down	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260206	24.78	24.99	24.78	24.985	18300	24.985	up	down	incorrect
TKO.TO	Taseko Mines Limited	20260206	10.6	10.76	10.46	10.72	1328300	10.72	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260206	26.57	27.01	26.41	27.01	7100	26.8505	up	down	incorrect
TLG.TO	Troilus Gold Corp	20260206	1.75	1.81	1.73	1.8	1335300	1.8	up	up	correct
TLO.TO	Talon Metals Corp	20260206	6.16	6.44	6.15	6.37	414500	6.37	up	up	correct
TLRY.TO	Tilray Inc	20260206	9.83	10.44	9.77	10.37	506200	10.37	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260206	6.46	6.49	6.17	6.37	710100	6.37	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260206	8.72	8.84	8.65	8.83	61500	8.7709	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260206	26.93	27.14	26.91	27.13	59289	27.0909	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260206	16.85	16.87	16.81	16.87	27618	16.8357	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260206	21.25	21.43	21.25	21.43	59792	21.3908	up	up	correct
TOT.TO	Total Energy Services Inc	20260206	16.31	16.93	16.13	16.93	31400	16.93	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260206	62.2	63.15	61.7	62.66	1452000	62.66	up	down	incorrect
TOY.TO	Spin Master Corp	20260206	19.35	19.71	19.35	19.69	84200	19.69	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20260206	28.63	29.105	28.63	29.1	119100	29.1	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260206	12.59	12.61	12.55	12.57	35300	12.5204	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260206	53.19	53.85	52.99	53.76	61700	53.76	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260206	25.94	26.14	25.9	26.14	262400	26.0732	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260206	23.65	23.94	23.65	23.93	62300	23.8706	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260206	23.9	24.12	23.9	24.12	3200	24.12	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260206	26.2	26.5	26.19	26.49	15400	26.49	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260206	14.85	14.85	14.85	14.85	0	14.85
TRI.TO	Thomson Reuters Corporation	20260206	121.94	122.88	116.21	120.18	1434998	119.2706	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20260206	21.25	21.25	21.2	21.22	5200	20.9184	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20260206	17.85	17.85	17.8	17.8	1400	17.5525	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20260206	19.15	19.245	19.15	19.18	85511	19.18	up	up	correct
TRP-PD.TO	TRP-PD	20260206	24.25	24.26	24.17	24.18	7550	24.18	down	down	correct
TRP-PE.TO	TRP-PE	20260206	23.39	23.39	23.32	23.32	525	23.32	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260206	20.15	20.15	20.15	20.15	0	19.8993
TRP-PH.TO	TRP-PH	20260206	17.15	17.15	17.15	17.15	0	16.9356
TRP.TO	TC Energy Corporation	20260206	82	82.8	81.21	81.7	2088400	81.7	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260206	30.81	30.81	30.81	30.81	0	30.81
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260206	33.87	33.91	33.87	33.91	1700	33.91	up	up	correct
TRZ.TO	Transat A.T. Inc	20260206	2.64	2.67	2.64	2.65	32600	2.65	up	up	correct
TSK.TO	Talisker Resources Ltd	20260206	1.7	1.83	1.7	1.81	374900	1.81	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260206	2.72	2.75	2.6	2.65	2100	2.65	down	down	correct
TSU.TO	Trisura Group Ltd	20260206	43.8	44.66	43.8	43.93	30300	43.93	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260206	36.97	37.315	36.97	37.28	416400	37.28	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260206	32.68	33.69	32.68	33.69	45300	33.6117	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260206	20.73	20.75	20.71	20.72	11300	20.6304	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260206	108.48	108.48	108.48	108.48	300	108.48
TULV.TO	TD Q U.S. Low Volatility ETF	20260206	23.54	23.56	23.41	23.56	10500	23.56	up	down	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260206	10.17	10.19	10.17	10.19	16400	10.19	up	down	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260206	14.2	14.23	14.19	14.23	5400	14.1802	up	down	incorrect
TVA-B.TO	TVA Group Inc	20260206	0.6	0.6	0.6	0.6	4700	0.6
TVE.TO	Tamarack Valley Energy Ltd	20260206	9.28	9.65	9.28	9.59	1057282	9.5552	up	up	correct
TVK.TO	TerraVest Industries Inc	20260206	152.28	160.27	152.28	154.35	52800	154.35	up	up	correct
TWC.TO	TWC Enterprises Limited	20260206	22	22	22	22	100	22
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260206	5.83	5.95	5.73	5.85	28100	5.85	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260206	28.38	28.38	28.38	28.38	100	28.38
TXF.TO	CI Tech Giants Covered Call ETF	20260206	22.07	22.71	22.07	22.7	49400	22.7	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260206	60.88	63.455	60.78	62.89	737614	62.7687	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260206	0.18	0.18	0.17	0.18	161700	0.18
U-U.TO	Sprott Physical Uranium Trust	20260206	20.65	20.8	20.27	20.58	292400	20.58	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260206	15.68	15.68	15.68	15.68	0	15.6445
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260206	16.56	16.56	16.56	16.56	100	16.56
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260206	15.08	15.22	15.08	15.22	9000	15.22	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260206	37.16	37.16	37.16	37.16	0	37.16
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260206	52.63	52.63	52.58	52.58	299	52.58	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260206	27.32	27.35	27.32	27.35	600	27.35	up	up	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260206	42.78	42.78	42.78	42.78	0	42.78
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260206	35.34	35.34	35.34	35.34	0	35.34
UNC.TO	United Corporations Limited	20260206	16	16	15.75	15.78	2645	14.3499	down	down	correct
UNI.TO	Unisync Corp	20260206	1.75	1.75	1.75	1.75	4000	1.75
URB-A.TO	Urbana Corporation	20260206	8.99	9.01	8.8	8.9	22200	8.9	down	down	correct
URB.TO	Urbana Corporation	20260206	9.43	9.84	9.43	9.53	1800	9.53	up	up	correct
URE.TO	Ur-Energy Inc	20260206	2.14	2.19	2.09	2.18	318600	2.18	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260206	9.1	9.78	9.06	9.74	1118600	9.74	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260206	53	53.83	53	53.82	14900	53.82	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260206	23.05	23.07	23.04	23.07	283300	23.0122	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20260206	48.98	49.04	48.96	49.01	9400	49.01	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20260206	59.26	60.05	59.26	59.77	4900	59.77	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260206	37.38	37.63	37.38	37.61	150200	37.61	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260206	24.48	24.48	24.44	24.48	15300	24.4127
VCE.TO	Vanguard FTSE Canada Index ETF	20260206	68.92	69.23	68.85	69.23	21500	69.23	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260206	27.18	27.22	27.15	27.22	7200	27.22	up	up	correct
VCM.TO	Vecima Networks Inc	20260206	10.14	10.15	10.14	10.15	300	10.1043	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260206	65.61	66.03	65.54	66.01	124100	66.01	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260206	31.75	31.94	31.75	31.94	52200	31.94	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260206	57.34	57.86	57.34	57.86	15600	57.86	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260206	64.56	64.84	64.4	64.84	300800	64.6449	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260206	46.64	46.91	46.4	46.75	16900	46.75	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260206	46.52	47.03	46.52	47.02	58800	47.02	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260206	72.08	72.6	72.08	72.56	8000	72.56	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260206	54.75	55.385	54.65	55.34	378800	55.34	up	up	correct
VET.TO	Vermilion Energy Inc	20260206	13.36	14	13.3	13.93	1334600	13.8139	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260206	165.5	168.31	165.5	168.09	305500	168.09	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260206	105.17	106.8	105.17	106.7	21600	106.7	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260206	72.05	73.1	72.05	73.1	4000	73.1	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260206	43.61	44.03	43.61	44.01	167000	44.01	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260206	22.37	22.39	22.37	22.39	900	22.3362	up	up	correct
VGZ.TO	Vista Gold Corp	20260206	3.14	3.28	3.12	3.27	136500	3.27	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260206	50.5	51.08	50.5	51.08	18900	51.08	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260206	44.45	44.78	44.41	44.76	81200	44.76	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260206	45.9	46.34	45.87	46.33	139000	46.33	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260206	20.49	20.53	20.46	20.52	44500	20.46	up	up	correct
VLE.TO	Valeura Energy Inc	20260206	10.61	10.92	10.41	10.9	231600	10.9	up	up	correct
VLN.TO	Velan Inc	20260206	15	15.1	15	15	10700	15
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260206	82.86	84.6	82.86	84.55	16300	84.55	up	up	correct
VNP.TO	5N Plus Inc	20260206	25.88	27.71	25.86	27.69	625800	27.69	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260206	33.23	33.3	33.07	33.3	3600	33.2238	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260206	26.67	26.82	26.67	26.82	9700	26.7344	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260206	23.48	23.48	23.45	23.48	53200	23.426
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260206	24.34	24.35	24.33	24.34	91800	24.2731
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260206	108.35	110.15	108.35	109.98	42400	109.98	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260206	124.76	126.78	124.58	126.63	33700	126.63	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260206	117.23	118.54	117.08	118.21	4300	118.21	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260206	65.94	66.95	65.94	66.88	9700	66.88	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260206	41.08	41.18	41.04	41.18	2200	41.18	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260206	75.16	76.26	75.16	76.24	80200	76.24	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260206	47.67	47.955	47.6	47.88	4200	47.88	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260206	51.79	52.28	51.79	52.28	23000	52.28	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260206	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260206	230.79	233.64	230	231.07	224300	230.5821	up	up	correct
WCP.TO	Whitecap Resources Inc	20260206	12.28	12.64	12.26	12.6	7016100	12.543	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260206	21.37	21.76	21.08	21.61	703400	21.61	up	up	correct
WEED.TO	Canopy Growth Corporation	20260206	1.5	1.56	1.48	1.51	1249500	1.51	up	up	correct
WEF.TO	Western Forest Products Inc	20260206	15.89	16.28	15.8	16.17	28800	16.17	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260206	3.95	4.055	3.945	4.05	997100	4.05	up	up	correct
WFC.TO	Wall Financial Corporation	20260206	16	16	16	16	1000	15.1579
WFG.TO	West Fraser Timber Co Ltd	20260206	100.67	101.61	99.35	100.09	255600	99.5857	down	down	correct
WILD.TO	WildBrain Ltd	20260206	1.29	1.33	1.29	1.31	39800	1.31	up	up	correct
WJX.TO	Wajax Corporation	20260206	29.08	29.48	28.69	29.18	38400	29.18	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260206	0.1	0.1	0.1	0.1	237500	0.1
WN-PC.TO	George Weston Limited	20260206	23.41	23.41	23.4	23.4	710	23.4	down	down	correct
WN-PD.TO	George Weston Limited	20260206	23.53	23.68	23.53	23.67	4200	23.67	up	up	correct
WN-PE.TO	George Weston Limited	20260206	22	22	21.95	21.95	2100	21.95	down	down	correct
WN.TO	George Weston Limited	20260206	101.7	102.82	101.23	101.92	210674	101.6032	up	up	correct
WPK.TO	Winpak Ltd	20260206	45.37	47.28	45.37	47.24	109100	47.24	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260206	182.53	187.31	182.53	185.9	847300	185.9	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260206	2.71	2.71	2.58	2.62	5300	2.62	down	down	correct
WRG.TO	Western Energy Services Corp	20260206	2.45	2.46	2.45	2.46	7800	2.46	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260206	4.18	4.4	4.18	4.37	305500	4.37	up	up	correct
WRX.TO	Western Resources Corp	20260206	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260206	261.24	266.26	261.09	265.84	458400	265.84	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260206	34.82	34.93	34.82	34.93	3100	34.93	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260206	49.92	49.92	49.92	49.92	1900	49.92
WTE.TO	Westshore Terminals Investment Corporation	20260206	30.59	30.74	30.35	30.53	96300	30.53	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260206	46.35	46.92	46.35	46.92	6000	46.92	up	down	incorrect
X.TO	TMX Group Limited	20260206	48.45	48.6	44.82	45.42	1524346	45.1847	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260206	33.27	33.27	33.21	33.24	12500	33.14	down	down	correct
XAU.TO	Goldmoney Inc	20260206	12	12.85	12	12.53	52600	12.53	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260206	39.16	39.16	39.16	39.16	2000	39.16
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260206	52.25	52.96	52.23	52.91	51600	52.91	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260206	33.87	34.11	33.85	34.09	84400	34.09	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260206	28.27	28.3	28.25	28.26	176000	28.181	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260206	20.37	20.37	20.33	20.37	169700	20.3005
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260206	38.07	38.08	38.02	38.05	2001	37.9258	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260206	59.2	59.7	59.2	59.7	7100	59.7	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260206	65.63	65.96	65.6	65.96	8100	65.96	up	up	correct
XCH.TO	iShares China Index ETF	20260206	25.1	25.41	25.1	25.41	10400	25.41	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260206	25.59	25.7	25.59	25.7	23800	25.7	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260206	100.67	101	100.54	101	4900	101	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260206	53.41	53.72	53.41	53.7	6600	53.7	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260206	23.59	23.59	23.59	23.59	1400	23.5376
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260206	31.94	32.15	31.92	32.15	22400	32.0769	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260206	31.38	31.42	31.38	31.42	1700	31.3489	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260206	37.65	37.77	37.47	37.68	354100	37.5637	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260206	70.44	70.98	70.43	70.98	3500	70.98	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260206	26.11	26.11	26.11	26.11	100	26.0619
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260206	35	35.6	35	35.58	3300	35.5142	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260206	30.99	31.31	30.99	31.31	2200	31.251	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260206	40.81	40.95	40.73	40.87	40200	40.7624	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260206	16.48	16.48	16.48	16.48	500	16.4256
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260206	29.47	29.58	29.47	29.53	447	29.53	up	down	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260206	38.58	39.17	38.58	39.12	135300	39.12	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260206	35.74	36.02	35.74	35.95	8461	35.95	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260206	48.86	49.28	48.8	49.27	244900	49.27	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260206	38.92	39.12	38.85	39.12	3100	39.12	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260206	44.8	45.21	44.74	45.21	11200	45.21	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260206	40.7	41.195	40.69	41.16	728000	41.16	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260206	39.13	39.43	39.13	39.43	4600	39.43	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260206	39.15	39.37	39.15	39.35	7100	39.35	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260206	39.78	40.2	39.78	40.2	61000	40.2	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260206	20.05	20.05	20.04	20.04	18000	20	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260206	19.33	19.33	19.28	19.31	23100	19.2606	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260206	67.52	69.09	67.52	68.93	2100	68.93	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260206	35.44	35.8	35.44	35.8	113800	35.8	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260206	20.11	20.18	20.08	20.18	46300	20.1044	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260206	71.32	72.07	71.29	72.06	14800	72.06	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260206	39.06	39.52	39.06	39.51	6000	39.4268	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260206	37.98	38.09	37.95	38.06	4800	37.9832	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260206	16.72	16.72	16.69	16.72	9000	16.6361
XID.TO	iShares India Index ETF	20260206	47.09	47.49	47.09	47.49	1500	47.49	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260206	19.82	19.87	19.82	19.86	11100	19.7927	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260206	37.34	37.35	37.32	37.35	4400	37.2085	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260206	43.94	44.39	43.94	44.39	11489	44.39	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260206	21.27	21.365	21.27	21.365	6000	21.365	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260206	18.75	18.75	18.69	18.71	20300	18.6492	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260206	0.13	0.13	0.125	0.13	355100	0.13
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260206	27.73	27.75	27.71	27.74	3350	27.74	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260206	36.86	37.55	36.86	37.55	15700	37.55	up	down	incorrect
XMF-A.TO	M Split Corp	20260206	1	1	1	1	0	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260206	5.25	5.25	5.25	5.25	0	5.2186
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260206	4.6	4.6	4.6	4.6	0	4.5694
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260206	31	31.49	31	31.47	10700	31.47	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260206	47.25	47.55	47.25	47.55	1200	47.55	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260206	32.86	32.86	32.86	32.86	1000	32.86
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260206	32.54	32.54	32.54	32.54	0	32.54
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260206	38.48	38.48	38.48	38.48	0	38.48
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260206	41.32	42.33	41.32	42.33	700	42.33	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260206	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260206	87.79	87.79	87.79	87.79	300	87.79
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260206	55.52	55.67	55.31	55.51	12300	55.51	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260206	58.94	58.94	58.81	58.81	1400	58.81	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260206	33.75	33.75	33.75	33.75	0	33.75
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260206	19.06	19.06	19.03	19.06	9415	19.0065
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260206	44.99	45.47	44.96	45.45	22400	45.45	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260206	60.75	61.82	60.57	61.67	128100	61.67	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260206	22.8	22.8	22.73	22.8	18100	22.8
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260206	18.16	18.16	18.12	18.16	18000	18.1105
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260206	27.04	27.06	27.03	27.05	111900	26.9813	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260206	17.83	17.83	17.83	17.83	0	17.7773
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260206	17.69	17.71	17.69	17.71	6400	17.6575	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260206	32.93	33.32	32.93	33.24	2200	33.24	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260206	28.74	29.04	28.61	29.04	28600	29.04	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260206	19.21	19.23	19.21	19.23	108400	19.1682	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260206	39.67	39.68	39.62	39.68	1333	39.5564	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260206	42.73	42.78	42.7	42.78	6347	42.6347	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260206	16.96	16.96	16.96	16.96	6500	16.9034
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260206	35.41	36.09	35.41	36.09	33700	36.09	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260206	31.57	31.94	31.57	31.94	34200	31.94	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260206	69.43	70.5	69.39	70.36	190800	70.36	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260206	19.9	19.92	19.9	19.92	10600	19.8732	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260206	37.26	37.26	37.24	37.25	8300	37.25	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260206	42.34	42.34	42.23	42.32	1400	42.32	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260206	49.16	50.2	49.16	50.14	64100	50.14	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260206	49.06	49.7	49.06	49.62	77900	49.62	up	up	correct
XTC.TO	Exco Technologies Limited	20260206	7.26	7.41	7.16	7.39	40600	7.39	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260206	10.78	10.78	10.78	10.78	0	10.722
XTD.TO	TDb Split Corp	20260206	6.7	6.8	6.7	6.8	24600	6.7521	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260206	3.23	3.23	3.07	3.1	16200	3.1	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260206	11.95	11.96	11.92	11.95	15000	11.9106
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260206	54.66	55.62	54.66	55.62	11300	55.62	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260206	42.5	43.46	42.5	43.46	4500	43.46	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260206	57.6	58.51	57.6	58.43	153000	58.43	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260206	99.84	102.59	99.84	102.59	800	102.59	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260206	50.65	50.66	50.6	50.6	5101	50.6	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260206	68.11	69.32	68.11	69.25	44200	69.25	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260206	38.48	38.85	38.48	38.85	12400	38.85	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260206	110.09	111.7	110.09	111.58	18700	111.58	up	up	correct
Y.TO	Yellow Pages Limited	20260206	11.77	12.34	11.77	12.28	2500	12.0543	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260206	5.19	5.19	5.19	5.19	0	5.1653
YCM-PB.TO	Commerce Split Corp Class II PR	20260206	5.3	5.3	5.3	5.3	0	5.269
YCM.TO	New Commerce Split Fund	20260206	8.5	8.5	8.5	8.5	0	7.6805
YGR.TO	Yangarra Resources Ltd	20260206	1.09	1.11	1.06	1.06	48900	1.06	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260206	0.07	0.07	0.06	0.06	116000	0.06	down	down	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20260206	54.5	54.5	54.5	54.5	0	54.5
ZAG.TO	BMO Aggregate Bond Index ETF	20260206	13.85	13.85	13.82	13.84	616400	13.8014	down	up	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260206	15.05	15.18	15.05	15.18	38910	15.18	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260206	29.16	29.2	29.15	29.2	1627	29.2	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260206	46.18	46.8	46.17	46.71	15100	46.71	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260206	47.85	47.85	47.79	47.85	700	47.85
ZCH.TO	BMO China Equity Index ETF	20260206	20.39	20.68	20.39	20.68	10500	20.68	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260206	19.51	19.64	19.29	19.53	6400	19.53	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260206	15.87	15.87	15.85	15.86	6600	15.8035	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260206	12.75	12.78	12.74	12.77	4800	12.77	up	down	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260206	25.87	25.87	25.87	25.87	2700	25.87
ZCS.TO	BMO Short Corporate Bond Index ETF	20260206	14.08	14.09	14.07	14.08	77904	14.0332
ZDB.TO	BMO Discount Bond Index ETF	20260206	15.18	15.2	15.175	15.2	39000	15.1782	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260206	33.84	33.98	33.84	33.98	4900	33.9024	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260206	30.82	31.17	30.82	31.17	29800	31.0924	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260206	74.8	75.87	74.8	75.87	11000	75.87	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260206	36.64	36.82	36.61	36.72	13300	36.72	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260206	28.7	28.94	28.7	28.91	60700	28.8385	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260206	39.11	39.11	39.11	39.11	0	39.11
ZDY.TO	BMO US Dividend ETF	20260206	52.63	53.04	52.63	53.04	13700	52.9707	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260206	29.65	29.94	29.62	29.94	102500	29.94	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260206	59.69	60.07	59.65	60.06	2258319	59.9194	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260206	12.64	12.64	12.6	12.61	8400	12.5682	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260206	29.09	29.5	28.97	29.49	107900	29.49	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260206	87.22	88.52	87.2	88.52	22700	88.52	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260206	31.47	31.84	31.47	31.84	5200	31.84	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260206	14.05	14.2	14.05	14.2	4800	14.2	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260206	54.88	54.88	54.88	54.88	400	54.88
ZFH.TO	BMO Floating Rate High Yield ETF	20260206	15.08	15.11	15.08	15.1	18600	15.039	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260206	12.04	12.06	12.01	12.05	11900	12.0238	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260206	14.82	14.82	14.81	14.82	9900	14.7874
ZFN.TO	BMO SIA Focused North American Equity Fund	20260206	63.34	63.63	63.33	63.63	3900	63.63	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260206	22.82	22.82	22.82	22.82	0	22.82
ZFS.TO	BMO Short Federal Bond Index ETF	20260206	13.94	13.95	13.94	13.95	19200	13.9211	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260206	45.76	45.84	45.76	45.84	500	45.7343	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260206	296.87	306	296.87	305.93	7100	305.93	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260206	54.35	54.35	54.09	54.18	1100	54.18	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260206	80.76	81.65	80.66	81.63	9000	81.63	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260206	17.82	17.94	17.79	17.94	36942	17.94	up	down	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260206	16.89	16.9	16.88	16.88	700	16.8031	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260206	44.25	44.25	44.25	44.25	0	44.25
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260206	11.1	11.16	11.1	11.15	37141	11.0902	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260206	13.63	13.64	13.63	13.64	800	13.64	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260206	18.41	18.41	18.33	18.39	3200	18.3217	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260206	47.6	47.87	47.49	47.87	11900	47.87	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260206	54	54	54	54	600	54
ZJG.TO	BMO Junior Gold Index ETF	20260206	251.21	260.99	251.21	260.99	4700	260.99	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260206	18.69	18.75	18.67	18.75	39800	18.6484	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260206	58.38	58.44	57.95	58.11	86700	58.11	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260206	15.31	15.35	15.3	15.31	108000	15.2549
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260206	30.5	30.71	30.5	30.61	3000	30.61	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260206	23.17	23.28	23.17	23.28	3800	23.28	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260206	38.56	38.86	38.56	38.86	3200	38.86	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260206	29.64	29.65	29.55	29.65	5700	29.65	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260206	45.78	45.98	45.78	45.98	1800	45.98	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260206	60.37	61.18	60.37	61.17	15600	61.17	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260206	30.76	30.76	30.76	30.76	0	30.6863
ZMI.TO	BMO Monthly Income ETF	20260206	19.04	19.14	19.04	19.14	15000	19.0779	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260206	45.36	45.36	45.36	45.36	0	45.36
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260206	49.28	49.28	49.28	49.28	0	49.28
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260206	52.35	52.52	52.35	52.52	3200	52.52	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260206	14.25	14.25	14.23	14.23	12900	14.1905	down	up	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260206	123.98	125.89	123.66	125.78	2900	125.78	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260206	12.76	12.85	12.76	12.85	16900	12.8024	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260206	108.82	110.78	108.56	110.64	15300	110.64	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260206	28.69	28.75	28.6	28.75	1001	28.5748	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260206	30.15	30.15	30.15	30.15	0	29.9718
ZPAY.TO	BMO Premium Yield ETF	20260206	31.69	32.02	31.69	32.02	15800	31.8201	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260206	13.995	14.25	13.99	14.14	10200	14.019	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260206	12.08	12.11	12.08	12.11	1400	12.0755	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260206	12.39	12.39	12.34	12.36	104800	12.3047	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260206	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260206	12.45	12.45	12.44	12.45	7600	12.4251
ZPW-U.TO	BMO US Put Write ETF	20260206	14.96	14.96	14.96	14.96	0	14.96
ZPW.TO	BMO US Put Write ETF	20260206	15.33	15.4	15.3	15.4	14000	15.2748	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260206	29.42	29.43	29.42	29.43	5900	29.43	up	up	correct